| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $299,589 | 5,338 | +622 | +13% | $56.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $253,696 | 4,716 | -478 | -9.2% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $226,006 | 5,194 | -25,734 | -83% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,194,786 | 30,928 | +30,928 | NEW | $38.63 | Q1 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -25,652 | -100% | $55.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $861,000 | 25,652 | -376 | -1.4% | $33.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -23,300 | -100% | $55.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,011,000 | 26,028 | +16 | +0.06% | $38.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $905,000 | 23,300 | 0 | $38.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $979,000 | 26,012 | -13,593 | -34% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $877,000 | 23,300 | -1,700 | -6.8% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -11,900 | -100% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,449,000 | 39,605 | -1,291 | -3.2% | $36.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $915,000 | 25,000 | -500 | -2% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $435,000 | 11,900 | -1,100 | -8.5% | $36.55 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $2,155,000 | 40,896 | +120 | +0.29% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $1,343,000 | 25,500 | +25,500 | NEW | $52.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $684,000 | 13,000 | +13,000 | NEW | $52.62 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.05% | $2,478,000 | 40,776 | +29,407 | +259% | $60.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,658 | 27,300 | 0 | $0.06 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $741 | 12,200 | 0 | $0.06 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $677,000 | 11,369 | +11,369 | NEW | $59.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $262 | 4,400 | 0 | $0.06 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $596 | 10,000 | 0 | $0.06 * | Q4 2020 |