| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.51% | 0% | $637,400 | 5,000 | 0 | $127.48 | Q4 2025 | |
| 30 Sep 2025 | put | 0.5% | 0% | $649,750 | 5,000 | 0 | $129.95 | Q3 2025 | |
| 30 Jun 2025 | call | -0.51% | $0 | 0 | -2,500 | -100% | $118.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.67% | 0% | $665,150 | 5,000 | 0 | $133.03 | Q2 2025 | |
| 31 Mar 2025 | call | 0.51% | +0.51% | $289,025 | 2,500 | +2,500 | NEW | $115.61 | Q1 2025 |
| 31 Mar 2025 | put | 1% | +1% | $578,050 | 5,000 | +5,000 | NEW | $115.61 | Q1 2025 |
| 30 Jun 2023 | call | -0.56% | $0 | 0 | -16,800 | -100% | $118.65 | Q2 2023 | |
| 31 Mar 2023 | call | 0.56% | +0.56% | $882,336 | 16,800 | +16,800 | NEW | $52.52 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -500 | -100% | $118.65 | Q1 2023 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $23,210 | 500 | +500 | NEW | $46.42 | Q4 2022 |