| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -9,616 | -100% | $68.93 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -2,000 | -100% | $68.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $830,919 | 9,616 | -5,118 | $86.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.14% | -0.07% | $172,820 | 2,000 | -1,000 | $86.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,661,995 | 14,734 | -1,815 | -11% | $112.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $338,400 | 3,000 | +3,000 | NEW | $112.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $2,049,594 | 16,549 | -3,925 | -19% | $123.85 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -3,000 | -100% | $68.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -1,000 | -100% | $68.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,898,964 | 20,474 | +239 | +1.2% | $92.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.11% | $278,250 | 3,000 | +3,000 | NEW | $92.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $92,750 | 1,000 | +1,000 | NEW | $92.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $1,417,462 | 20,235 | -49,000 | -71% | $70.05 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -2,000 | -100% | $68.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,975,720 | 69,235 | +69,235 | NEW | $42.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $85,960 | 2,000 | +2,000 | NEW | $42.98 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,200 | -100% | $68.93 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $68.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $49,140 | 1,200 | +1,200 | NEW | $40.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $4,095,000 | 100,000 | +100,000 | NEW | $40.95 | Q2 2023 |