| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $766,645 | 2,820 | -213 | -7% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 28% | -1.2% | $625,278 | 2,300 | -100 | -4.2% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.53% | -0.03% | $772,293 | 3,033 | -183 | -5.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 57% | -4.7% | $611,112 | 2,400 | -200 | -7.7% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.48% | -0.03% | $659,827 | 3,216 | -224 | $205.17 | Q2 2025 | ||
| 30 Jun 2025 | put | 26% | -2% | $533,442 | 2,600 | -200 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $764,127 | 3,440 | -92 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 31% | -1.1% | $621,964 | 2,800 | -100 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | -0.02% | $884,483 | 3,532 | -101 | -2.8% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 33% | -1.1% | $726,218 | 2,900 | -100 | -3.3% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.66% | -0.03% | $846,489 | 3,633 | -191 | -5% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 68% | -4.5% | $699,000 | 3,000 | -200 | -6.2% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 0.68% | -0.06% | $857,761 | 3,824 | -339 | -8.1% | $224.31 | Q2 2024 | |
| 30 Jun 2024 | put | 67% | +67% | $717,792 | 3,200 | +3,200 | NEW | $224.31 | Q2 2024 |
| 31 Mar 2024 | 0.53% | 0% | $801,502 | 4,163 | 0 | $192.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0% | $801,502 | 4,163 | -10 | -0.24% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $714,459 | 4,173 | -242 | -5.5% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $599 | 3,500 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.52% | $856,378 | 4,415 | +3,768 | +582% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $106,690 | 647 | +40 | +6.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $79,000 | 607 | 0 | $130.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $84,000 | 607 | 0 | $138.39 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $106,000 | 607 | 0 | $174.63 * | Q2 2022 |