| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $334,000 | 5,260 | -3,354 | -39% | $63.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -33 | -100% | $62.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.3% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.08% | $473,000 | 8,614 | -4,281 | -33% | $54.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | 0% | $1,000 | 33 | 0 | $30.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.35% | +0.35% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.03% | $426,000 | 12,895 | +2,040 | +19% | $33.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $1,000 | 33 | +33 | NEW | $30.30 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.09% | $436,000 | 10,855 | -3,690 | $40.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -2% | $0 | 0 | -255 | -100% | $62.63 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.08% | $684,000 | 14,545 | +3,240 | +29% | $47.03 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +2% | $11,000 | 255 | +255 | NEW | $43.14 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.02% | $596,000 | 11,305 | -768 | -6.4% | $52.72 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $654,000 | 12,073 | +2,018 | +20% | $54.17 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $704,000 | 10,055 | +10,055 | NEW | $70.01 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2023 |