| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.8% | +0.19% | $16,000 | 210 | +50 | +31% | $76.19 | Q4 2025 |
| 30 Sep 2025 | put | 0.9% | -0.08% | $13,000 | 160 | -15 | -8.6% | $81.25 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | +1.4% | $12,000 | 175 | +175 | NEW | $68.57 | Q2 2025 |
| 31 Mar 2023 | call | -13% | $0 | 0 | -2,513 | -100% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | call | 13% | +13% | $78,000 | 2,513 | +2,513 | NEW | $31.04 | Q4 2022 |
| 31 Dec 2022 | put | -1.5% | $0 | 0 | -80 | -100% | $68.45 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -2,500 | -100% | $68.45 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.61% | $0 | 0 | -150 | -100% | $68.45 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +1.5% | $3,000 | 80 | +80 | NEW | $37.50 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $99,000 | 2,500 | +2,500 | NEW | $39.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.61% | +0.61% | $5,000 | 150 | +150 | NEW | $33.33 | Q2 2022 |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -142 | -100% | $68.45 | Q2 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -250 | -100% | $68.45 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | -1.2% | $9,000 | 142 | -108 | -43% | $63.38 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | +1.2% | $23,000 | 250 | +250 | NEW | $92.00 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | +0.46% | $23,000 | 250 | +100 | +67% | $92.00 | Q4 2021 |
| 30 Sep 2021 | -0.53% | $0 | 0 | -10,000 | -100% | $68.45 | Q3 2021 | ||
| 30 Sep 2021 | put | 1.3% | +1.3% | $16,000 | 150 | +150 | NEW | $106.67 | Q3 2021 |
| 30 Jun 2021 | 0.53% | +0.53% | $1,307,000 | 10,000 | +10,000 | NEW | $130.70 | Q2 2021 | |
| 30 Jun 2021 | put | -5.1% | $0 | 0 | -496 | -100% | $68.45 | Q2 2021 | |
| 31 Mar 2021 | put | 5.1% | -28% | $59,000 | 496 | -2,714 | -85% | $118.95 | Q1 2021 |
| 31 Dec 2020 | put | 16% | +16% | $399,000 | 3,210 | +3,210 | NEW | $124.30 | Q4 2020 |