| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $300,232 | 5,438 | +5,438 | NEW | $55.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $270,529 | 4,900 | -1,800 | -27% | $55.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $331,260 | 6,000 | +6,000 | NEW | $55.21 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $328,233 | 6,700 | +6,700 | NEW | $48.99 | Q3 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -8,292 | -100% | $54.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $654,488 | 8,292 | +1,865 | +29% | $78.93 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -39,700 | -100% | $54.35 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -17,800 | -100% | $54.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $476,241 | 6,427 | +3,776 | +142% | $74.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,941,770 | 39,700 | +35,400 | +823% | $74.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,318,980 | 17,800 | +15,500 | +674% | $74.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $228,039 | 2,651 | -20,436 | -89% | $86.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $369,886 | 4,300 | +4,300 | NEW | $86.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $197,846 | 2,300 | -2,300 | -50% | $86.02 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.15% | $1,699,896 | 23,087 | -145,638 | -86% | $73.63 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -3,700 | -100% | $54.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $338,698 | 4,600 | -20,700 | -82% | $73.63 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $12,512,646 | 168,725 | +164,734 | +4128% | $74.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $274,392 | 3,700 | +1,500 | +68% | $74.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,876,248 | 25,300 | +17,000 | +205% | $74.16 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.13% | $298,407 | 3,991 | -96,089 | -96% | $74.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $164,494 | 2,200 | +2,200 | NEW | $74.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $620,591 | 8,300 | +8,300 | NEW | $74.77 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $6,822,454 | 100,080 | +100,080 | NEW | $68.17 | Q1 2023 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -11,228 | -100% | $54.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $792,000 | 11,228 | +11,228 | NEW | $70.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0.47% | $0 | 0 | -15,000 | -100% | $54.35 | Q3 2021 | |
| 30 Jun 2021 | call | 0.47% | +0.47% | $1,046,000 | 15,000 | +15,000 | NEW | $69.73 | Q2 2021 |
| 31 Dec 2020 | -0.23% | $0 | 0 | -21,673 | -100% | $54.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.17% | $1,652,000 | 21,673 | +15,986 | +281% | $76.22 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $385,000 | 5,687 | +5,687 | NEW | $67.70 | Q2 2020 |