| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $2,149,192 | 11,027 | +218 | +2% | $194.90 | Q4 2025 | |
| 31 Dec 2025 | put | 43% | 0% | $1,929,609 | 9,900 | 0 | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $3,039,887 | 10,809 | -9 | -0.08% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | put | 55% | 0% | $2,784,276 | 9,900 | 0 | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.16% | $2,365,183 | 10,818 | -1,799 | -14% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | put | 68% | -12% | $2,164,437 | 9,900 | -1,800 | -15% | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.81% | +0.01% | $1,763,983 | 12,617 | +86 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 56% | 0% | $1,635,777 | 11,700 | 0 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -0.19% | $2,088,247 | 12,531 | -2,500 | -17% | $166.65 | Q4 2024 | |
| 31 Dec 2024 | put | 57% | -12% | $1,949,688 | 11,700 | -2,500 | -18% | $166.64 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.02% | $2,561,273 | 15,031 | +281 | +1.9% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 62% | 0% | $2,419,680 | 14,200 | 0 | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $2,082,770 | 14,750 | +14,750 | NEW | $141.20 | Q2 2024 | |
| 30 Jun 2024 | put | 61% | +61% | $2,005,040 | 14,200 | +14,200 | NEW | $141.20 | Q2 2024 |