| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $34,548,951 | 194,368 | -3,247 | -1.6% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | +0.25% | $177,750 | 1,000 | +600 | +150% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.04% | $36,048,960 | 197,615 | +11,335 | +6.1% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.21% | $72,968 | 400 | +400 | NEW | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.09% | $25,393,723 | 186,280 | +34,899 | +23% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.11% | $12,776,529 | 151,381 | +52,799 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -200 | -100% | $130.60 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.01% | $7,455,761 | 98,582 | -2,833 | -2.8% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $15,126 | 200 | +100 | +100% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -700 | -100% | $130.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $3,772,620 | 101,415 | -5,636 | -5.3% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.61% | $3,720 | 100 | -3,000 | -97% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.14% | $26,040 | 700 | +700 | NEW | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $2,711,602 | 107,051 | +22,800 | +27% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.5% | -1.3% | $78,523 | 3,100 | -8,100 | -72% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $1,938,616 | 84,251 | +17,663 | +27% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 5.3% | -4.2% | $257,712 | 11,200 | -8,900 | -44% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.05% | 0% | $1,143,316 | 66,588 | 0 | $17.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 8% | 0% | $345,117 | 20,100 | 0 | $17.17 | Q4 2023 |