| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.18% | $23,942,812 | 128,380 | +7,152 | +5.9% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 4.3% | 0% | $223,800 | 1,200 | 0 | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -41% | $0 | 0 | -11,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.95% | $22,618,725 | 121,228 | +36,653 | +43% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $110,212 | 1,400 | 0 | $78.72 * | Q3 2025 | ||
| 30 Sep 2025 | put | 41% | +41% | $2,052,380 | 11,000 | +11,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.02% | $13,362,047 | 84,575 | +914 | +1.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $74,260 | 1,500 | 0 | $49.51 * | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.18% | $9,067,206 | 83,661 | +10,225 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 17% | +1.1% | $162,570 | 1,500 | +100 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.16% | $9,861,721 | 73,436 | +7,408 | $134.29 | Q4 2024 | ||
| 31 Dec 2024 | call | 19% | -1.3% | $188,006 | 1,400 | -100 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.17% | $8,018,440 | 66,028 | +8,323 | +14% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 52% | +6.9% | $182,160 | 1,500 | +200 | +15% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +1.3% | $7,128,876 | 57,705 | +54,206 | +1549% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 51% | +51% | $160,602 | 1,300 | +1,300 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.58% | -0.14% | $3,161,556 | 3,499 | -856 | -20% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | -24% | $0 | 0 | -100 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $2,156,683 | 4,355 | +161 | +3.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 24% | 0% | $49,522 | 100 | 0 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $1,825,000 | 4,194 | +493 | +13% | $435.15 | Q3 2023 | |
| 30 Sep 2023 | call | 22% | 0% | $43,499 | 100 | 0 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $1,565,595 | 3,701 | 0 | $423.02 | Q2 2023 | ||
| 30 Jun 2023 | call | 16% | 0% | $42,302 | 100 | 0 | $423.02 | Q2 2023 |