| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -12,097 | -100% | $110.69 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $2,121,750 | 20,700 | +4,400 | +27% | $102.50 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,600 | -100% | $110.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,090,182 | 12,097 | +531 | +4.6% | $90.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,468,956 | 16,300 | -9,000 | -36% | $90.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $324,432 | 3,600 | +1,200 | +50% | $90.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,027,523 | 11,566 | -9,655 | -45% | $88.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,247,652 | 25,300 | +25,300 | NEW | $88.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $213,216 | 2,400 | +2,400 | NEW | $88.84 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,595,182 | 21,221 | +21,221 | NEW | $75.17 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,618 | -100% | $110.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $284,338 | 3,618 | -3,828 | -51% | $78.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $487,713 | 7,446 | +7,446 | NEW | $65.50 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,505 | -100% | $110.69 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $758,391 | 8,505 | +5,785 | +213% | $89.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $273,578 | 2,720 | -8,239 | -75% | $100.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,254,000 | 10,959 | -2,305 | -17% | $114.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,324,000 | 13,264 | +13,264 | NEW | $99.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,500 | -100% | $110.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -29,900 | -100% | $110.69 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,651 | -100% | $110.69 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $6,554,000 | 47,500 | +47,500 | NEW | $137.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,125,000 | 29,900 | +29,900 | NEW | $137.96 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $219,000 | 2,651 | +2,651 | NEW | $82.61 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,445 | -100% | $110.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $275,000 | 4,445 | +4,445 | NEW | $61.87 | Q2 2021 |