| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -5,000 | -100% | $290.95 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -13,010 | -100% | $290.95 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.1% | +0.1% | $600,300 | 5,000 | +5,000 | NEW | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -1.6% | $832,510 | 13,010 | -112,090 | -90% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $5,057,793 | 125,100 | +125,100 | NEW | $40.43 | Q1 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -5,000 | -100% | $290.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.02% | $378,850 | 5,000 | -1,000 | -17% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -1,000 | -100% | $290.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $409,440 | 6,000 | +1,000 | +20% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $68,240 | 1,000 | -1,000 | -50% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.06% | $261,850 | 5,000 | -3,000 | -38% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.04% | $104,740 | 2,000 | -2,000 | -50% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.26% | $365,040 | 8,000 | -19,500 | -71% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -3.8% | $182,520 | 4,000 | -309,700 | -99% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.37% | $1,043,075 | 27,500 | +27,500 | NEW | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +2.5% | $11,898,641 | 313,700 | +287,200 | +1084% | $37.93 | Q2 2023 |
| 31 Mar 2023 | call | 0.37% | +0.37% | $998,255 | 26,500 | +26,500 | NEW | $37.67 | Q1 2023 |
| 30 Sep 2022 | -0.25% | $0 | 0 | -11,000 | -100% | $290.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $493,000 | 11,000 | +11,000 | NEW | $44.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -10,500 | -100% | $290.95 | Q2 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $521,000 | 10,500 | +10,500 | NEW | $49.62 | Q1 2022 |
| 31 Dec 2021 | -0.4% | $0 | 0 | -22,500 | -100% | $290.95 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.55% | $0 | 0 | -45,000 | -100% | $290.95 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -1.1% | $1,270,000 | 22,500 | -59,356 | -73% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.55% | -0.83% | $2,540,000 | 45,000 | -67,400 | -60% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.95% | $5,826,000 | 81,856 | +56,356 | +221% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $8,000,000 | 112,400 | +112,400 | NEW | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.47% | +0.22% | $1,702,000 | 25,500 | +12,000 | +89% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $748,000 | 13,500 | 0 | $55.41 | Q4 2020 |