| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -12,023 | -100% | $71.12 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.1% | +0.1% | $2,000 | 20 | +20 | NEW | $100.00 | Q4 2025 |
| 31 Dec 2025 | put | -1% | $0 | 0 | -110 | -100% | $71.12 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.37% | $1,721,000 | 12,023 | -7,977 | -40% | $143.14 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | -0.66% | $15,000 | 110 | -70 | -39% | $136.36 | Q3 2025 |
| 30 Jun 2025 | 0.8% | +0.77% | $1,872,000 | 20,000 | +19,338 | +2921% | $93.60 | Q2 2025 | |
| 30 Jun 2025 | put | 1.9% | +1.9% | $16,000 | 180 | +180 | NEW | $88.89 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $27,000 | 662 | +662 | NEW | $40.79 | Q1 2025 | |
| 31 Mar 2025 | call | -4.6% | $0 | 0 | -683 | -100% | $71.12 | Q1 2025 | |
| 31 Dec 2024 | call | 4.6% | +4.6% | $25,000 | 683 | +683 | NEW | $36.60 | Q4 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,100 | -100% | $71.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $22,000 | 1,100 | +1,100 | NEW | $20.00 | Q1 2024 | |
| 30 Jun 2022 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0.69% | $0 | 0 | -350 | -100% | $71.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -2% | $2,000 | 150 | -150,481 | -100% | $13.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.69% | -1.3% | $4,000 | 350 | -650 | -65% | $11.43 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +1.4% | $2,675,000 | 150,631 | +150,631 | NEW | $17.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.85% | +0.85% | $17,000 | 1,000 | +1,000 | NEW | $17.00 | Q4 2021 |