| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -3,000 | -100% | $113.23 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -7,000 | -100% | $113.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.07% | $244,375 | 2,500 | +2,500 | NEW | $97.75 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $269,100 | 3,000 | +3,000 | NEW | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $627,900 | 7,000 | +7,000 | NEW | $89.70 | Q3 2025 |
| 30 Jun 2024 | -0.4% | $0 | 0 | -7,775 | -100% | $113.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0.4% | $1,377,808 | 7,775 | +7,775 | NEW | $177.21 | Q1 2024 | |
| 30 Sep 2023 | call | -0.31% | $0 | 0 | -10,000 | -100% | $113.23 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -1,000 | -100% | $113.23 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -2,000 | -100% | $113.23 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.31% | +0.31% | $1,319,000 | 10,000 | +10,000 | NEW | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $131,900 | 1,000 | +1,000 | NEW | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $331,260 | 2,000 | +2,000 | NEW | $165.63 | Q1 2023 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -7,500 | -100% | $113.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.57% | $1,592,000 | 7,500 | +7,500 | NEW | $212.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.34% | $0 | 0 | -5,000 | -100% | $113.23 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -1,000 | -100% | $113.23 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -1,300 | -100% | $113.23 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.34% | +0.34% | $1,157,000 | 5,000 | +5,000 | NEW | $231.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.27% | $231,000 | 1,000 | -4,000 | -80% | $231.00 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.28% | $297,000 | 1,300 | -3,825 | -75% | $228.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0.25% | +0.25% | $1,144,000 | 5,000 | +5,000 | NEW | $228.80 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0.07% | $1,239,000 | 5,125 | -1,175 | -19% | $241.76 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.11% | $1,248,000 | 6,300 | +2,000 | +47% | $198.10 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $759,000 | 4,300 | 0 | $176.51 | Q4 2020 |