| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.46% | 0% | $579,040 | 4,000 | 0 | $144.76 | Q4 2025 | |
| 31 Dec 2025 | put | 4.7% | 0% | $5,848,304 | 40,400 | 0 | $144.76 | Q4 2025 | |
| 30 Sep 2025 | call | 0.41% | 0% | $533,080 | 4,000 | 0 | $133.27 | Q3 2025 | |
| 30 Sep 2025 | put | 4.1% | 0% | $5,384,108 | 40,400 | 0 | $133.27 | Q3 2025 | |
| 30 Jun 2025 | call | 0.57% | -0.21% | $567,480 | 4,000 | -1,500 | -27% | $141.87 | Q2 2025 |
| 30 Jun 2025 | put | 5.7% | +2.3% | $5,731,548 | 40,400 | +16,100 | +66% | $141.87 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +1.3% | $753,170 | 5,500 | +5,500 | NEW | $136.94 | Q1 2025 |
| 31 Mar 2025 | put | 5.9% | +5.9% | $3,327,642 | 24,300 | +24,300 | NEW | $136.94 | Q1 2025 |