| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2% | $0 | 0 | -56,500 | -100% | $110.09 | Q4 2025 | |
| 31 Dec 2025 | put | -2% | $0 | 0 | -56,500 | -100% | $110.09 | Q4 2025 | |
| 30 Sep 2025 | call | 2% | +2% | $5,327,950 | 56,500 | +56,500 | NEW | $94.30 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +2% | $5,327,950 | 56,500 | +56,500 | NEW | $94.30 | Q3 2025 |
| 30 Sep 2024 | 0% | $325,609 | 2,056 | 0 | $158.37 * | Q3 2024 | |||
| 30 Jun 2023 | call | 0% | $532,232 | 415 | 0 | $1282.49 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $21,007 | 415 | 0 | $50.62 * | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +2.2% | $2,595,340 | 22,050 | +22,050 | NEW | $117.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $15,675,901 | 98,300 | 0 | $159.47 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $17,270,601 | 108,300 | 0 | $159.47 * | Q1 2023 |