| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -15,133 | -100% | $123.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0.49% | $1,516,000 | 15,133 | +15,133 | NEW | $100.18 | Q3 2025 | |
| 30 Sep 2025 | put | -0.83% | $0 | 0 | -90 | -100% | $123.18 | Q3 2025 | |
| 30 Jun 2025 | put | 0.83% | +0.55% | $7,000 | 90 | +60 | +200% | $77.78 | Q2 2025 |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -100 | -100% | $123.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.7% | +0.7% | $2,000 | 30 | +30 | NEW | $66.67 | Q1 2025 |
| 31 Dec 2024 | call | 1.6% | +1.6% | $9,000 | 100 | +100 | NEW | $90.00 | Q4 2024 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -2,892 | -100% | $123.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $274,000 | 2,892 | +2,892 | NEW | $94.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.74% | +0.74% | $6,000 | 70 | +70 | NEW | $85.71 | Q4 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -100 | -100% | $123.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $8,000 | 100 | +100 | NEW | $80.00 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -2,000 | -100% | $123.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.07% | $148,000 | 2,000 | +1,245 | +165% | $74.00 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $67,000 | 755 | +755 | NEW | $88.74 | Q1 2022 | |
| 30 Jun 2020 | -0.59% | $0 | 0 | -10,000 | -100% | $123.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.59% | $774,000 | 10,000 | +10,000 | NEW | $77.40 | Q1 2020 | |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -50 | -100% | $123.18 | Q4 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.11% | $4,000 | 50 | +50 | NEW | $80.00 | Q3 2018 |