| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $952,883 | 7,021 | +667 | +10% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.78% | +0.39% | $814,320 | 6,000 | +3,000 | +100% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $771,462 | 6,354 | -134 | -2.1% | $121.41 | Q3 2025 | |
| 30 Sep 2025 | put | -0.86% | $0 | 0 | -6,000 | -100% | $125.66 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.25% | $364,260 | 3,000 | +3,000 | NEW | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $858,581 | 6,488 | -20 | -0.31% | $132.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.86% | 0% | $794,040 | 6,000 | 0 | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $777,498 | 6,508 | -3,001 | $119.47 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.8% | -0.4% | $716,760 | 6,000 | -3,000 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $1,249,566 | 9,509 | +23 | +0.24% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +0.15% | $1,182,690 | 9,000 | +1,000 | +12% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $1,202,861 | 9,486 | -35 | -0.37% | $126.80 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | -0.14% | $1,014,480 | 8,000 | -1,000 | -11% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $1,443,618 | 9,521 | +9,521 | NEW | $151.62 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.9% | $1,364,670 | 9,000 | +9,000 | NEW | $151.63 | Q2 2024 |