| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $234,964 | 3,609 | +3,609 | NEW | $65.11 | Q4 2025 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -2,153 | -100% | $55.07 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -3,600 | -100% | $55.07 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $85,000 | 2,153 | +2,153 | NEW | $39.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $155,000 | 3,600 | +3,600 | NEW | $43.06 | Q1 2022 |
| 31 Mar 2020 | 0.07% | 0% | $98,000 | 2,258 | 0 | $43.40 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $536,000 | 19,800 | 0 | $27.07 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $68,000 | 15,000 | 0 | $4.53 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $18,000 | 11,300 | 0 | $1.59 * | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $157,000 | 2,741 | 0 | $57.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 8,000 | 0 | $0.12 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $16,000 | 2,900 | 0 | $5.52 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $13,000 | 10,000 | 0 | $1.30 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $12,000 | 15,000 | 0 | $0.80 * | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $206,000 | 3,421 | 0 | $60.22 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2019 |