| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $5,291,730 | 40,500 | +1,000 | +2.5% | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.28% | $195,990 | 1,500 | +1,500 | NEW | $130.66 | Q4 2025 |
| 30 Sep 2025 | 2% | -0.65% | $5,204,915 | 39,500 | -13,000 | -25% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $4,502,400 | 52,500 | 0 | $85.76 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0.23% | $4,831,575 | 52,500 | +4,750 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.52% | $4,025,803 | 47,750 | +12,250 | +35% | $84.31 | Q4 2024 | |
| 31 Dec 2024 | call | -0.75% | $0 | 0 | -4,000 | -100% | $138.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0.94% | $0 | 0 | -5,000 | -100% | $138.38 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.3% | $3,737,795 | 35,500 | +5,500 | +18% | $105.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.75% | +0.75% | $421,160 | 4,000 | +4,000 | NEW | $105.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.94% | +0.94% | $526,450 | 5,000 | +5,000 | NEW | $105.29 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.56% | $2,594,400 | 30,000 | +10,750 | +56% | $86.48 | Q2 2024 | |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -1,000 | -100% | $138.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $2,026,640 | 19,250 | +19,250 | NEW | $105.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | -1.8% | $105,280 | 1,000 | -6,500 | -87% | $105.28 | Q1 2024 |
| 31 Dec 2023 | call | 2.4% | +2.4% | $893,175 | 7,500 | +7,500 | NEW | $119.09 | Q4 2023 |