| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -698 | -100% | $117.95 | Q4 2025 | ||
| 31 Dec 2025 | put | -8.1% | $0 | 0 | -800 | -100% | $117.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $119,253 | 698 | -1,011 | -59% | $170.85 | Q3 2025 | |
| 30 Sep 2025 | put | 8.1% | 0% | $136,680 | 800 | 0 | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $255,632 | 1,709 | -404 | -19% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | 0% | $119,664 | 800 | 0 | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $295,355 | 2,113 | +2,113 | NEW | $139.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -3.6% | $111,824 | 800 | -10,000 | $139.78 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,430 | -100% | $117.95 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.8% | +0.62% | $1,862,136 | 10,800 | +8,370 | +344% | $172.42 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.62% | $372,106 | 2,430 | -47,880 | -95% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | -1.6% | $372,106 | 2,430 | -62,270 | -96% | $153.13 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.37% | $6,228,378 | 50,310 | +47,017 | +1428% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | 7.6% | +3.7% | $8,009,860 | 64,700 | +20,000 | +45% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $432,601 | 3,293 | +3,293 | NEW | $131.37 | Q1 2024 | |
| 31 Mar 2024 | put | 8.7% | +8.7% | $5,872,239 | 44,700 | +44,700 | NEW | $131.37 | Q1 2024 |