| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $908,771 | 6,389 | +9 | +0.14% | $142.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.3% | +0.3% | $867,664 | 6,100 | +6,100 | NEW | $142.24 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $638,574 | 6,380 | +280 | +4.6% | $100.09 | Q3 2025 | |
| 30 Sep 2025 | put | -0.29% | $0 | 0 | -6,100 | -100% | $113.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $758,596 | 6,100 | -28 | -0.46% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0.29% | 0% | $758,596 | 6,100 | 0 | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $599,992 | 6,128 | -201 | $97.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.25% | -0% | $597,251 | 6,100 | -100 | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $684,038 | 6,329 | -6,895 | -52% | $108.08 | Q4 2024 | |
| 31 Dec 2024 | put | 4.3% | -0.21% | $670,096 | 6,200 | -300 | -4.6% | $108.08 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $862,469 | 13,224 | -187 | -1.4% | $65.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.97% | 0% | $423,930 | 6,500 | 0 | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $761,879 | 13,411 | +168 | +1.3% | $56.81 | Q2 2024 | |
| 30 Jun 2024 | put | 0.5% | -66% | $369,265 | 6,500 | -643,500 | -99% | $56.81 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $809,809 | 13,243 | +47 | +0.36% | $61.15 | Q1 2024 | |
| 31 Mar 2024 | put | 72% | 0% | $39,747,500 | 650,000 | 0 | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,001,181 | 13,196 | -600 | -4.3% | $75.87 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +100% | $49,315,500 | 650,000 | +650,000 | NEW | $75.87 | Q4 2023 |
| 30 Sep 2023 | 0.05% | 0% | $807,480 | 13,796 | 0 | $58.53 | Q3 2023 | ||
| 30 Sep 2023 | put | -100% | $0 | 0 | -650,000 | -100% | $113.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $877,702 | 13,796 | 0 | $63.62 | Q2 2023 | ||
| 30 Jun 2023 | put | 100% | +100% | $41,353,000 | 650,000 | +650,000 | NEW | $63.62 | Q2 2023 |
| 31 Mar 2023 | 0% | $44,228,994 | 20,300 | 0 | $2178.77 * | Q1 2023 | |||
| 31 Mar 2023 | put | -13% | $0 | 0 | -6,500 | -100% | $113.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $675,452 | 13,796 | +503 | +3.8% | $48.96 | Q4 2022 | |
| 31 Dec 2022 | put | 13% | 0% | $318,240 | 6,500 | 0 | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $919,000 | 13,293 | -24 | -0.18% | $69.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $44,941,000 | 6,500 | 0 | $6914.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $1,116,000 | 13,317 | -39 | -0.29% | $83.80 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $2,201,000 | 13,356 | +236 | +1.8% | $164.79 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $3,455,000 | 13,120 | +13,120 | NEW | $263.34 | Q4 2021 |