| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -20 | -100% | $76.38 | Q3 2025 | |
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -65 | -100% | $76.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | -1.4% | $1,000 | 20 | -230 | -92% | $50.00 | Q2 2025 |
| 31 Mar 2025 | call | 1.8% | +0.35% | $5,000 | 65 | +13 | $76.92 | Q1 2025 | |
| 31 Mar 2025 | put | 6.7% | +6.7% | $19,000 | 250 | +250 | NEW | $76.00 | Q1 2025 |
| 31 Dec 2024 | call | 0.55% | +0.55% | $3,000 | 52 | +52 | NEW | $57.69 | Q4 2024 |
| 31 Mar 2024 | -0.11% | $0 | 0 | -1,500 | -100% | $76.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $99,000 | 1,500 | +1,500 | NEW | $66.00 | Q4 2023 | |
| 30 Jun 2023 | -0.31% | $0 | 0 | -4,000 | -100% | $76.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $265,000 | 4,000 | +4,000 | NEW | $66.25 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -2,500 | -100% | $76.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $163,000 | 2,500 | +2,500 | NEW | $65.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -50 | -100% | $76.38 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -120 | -100% | $76.38 | Q3 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.49% | $4,000 | 50 | +50 | NEW | $80.00 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +0.09% | $9,000 | 120 | +10 | +9.1% | $75.00 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -300 | -100% | $76.38 | Q1 2022 | ||
| 31 Mar 2022 | put | 1.4% | +1.4% | $8,000 | 110 | +110 | NEW | $72.73 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $16,000 | 300 | +300 | NEW | $53.33 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,500 | -100% | $76.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $49,000 | 1,500 | +1,500 | NEW | $32.67 | Q4 2020 | |
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -450 | -100% | $76.38 | Q4 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.5% | $12,000 | 450 | +450 | NEW | $26.67 | Q3 2020 |