| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.74% | $31,856,130 | 290,897 | +290,897 | NEW | $109.51 | Q4 2025 | |
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -53,200 | -100% | $129.48 | Q2 2025 | |
| 30 Jun 2025 | put | -0.16% | $0 | 0 | -31,900 | -100% | $129.48 | Q2 2025 | |
| 31 Mar 2025 | call | 0.27% | +0.27% | $5,180,084 | 53,200 | +53,200 | NEW | $97.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.16% | $3,106,103 | 31,900 | +31,900 | NEW | $97.37 | Q1 2025 |
| 31 Dec 2022 | -0.52% | $0 | 0 | -105,500 | -100% | $129.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.52% | $8,829,000 | 105,500 | +105,500 | NEW | $83.69 | Q3 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -14,791 | -100% | $129.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.57% | $1,303,000 | 14,791 | -86,347 | -85% | $88.09 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $8,926,000 | 101,138 | +101,138 | NEW | $88.26 | Q4 2021 |