| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.4% | +0.04% | $3.39M | 14K | +1,564 | +12.6% | $241.96 | Q3 2025 | |
| 9/30/2025 | call | 16.5% | +2.75% | $145K | 600 | +100 | +20% | $241.96 | Q3 2025 |
| 6/30/2025 | 0.34% | +0.01% | $2.69M | 12.4K | +324 | +2.67% | $215.79 | Q2 2025 | |
| 6/30/2025 | call | 14.4% | $108K | 500 | $215.79 | Q2 2025 | |||
| 3/31/2025 | 0.35% | 0% | $2.42M | 12.1K | -5 | $199.50 | Q1 2025 | ||
| 3/31/2025 | call | 12.6% | $99.7K | 500 | $199.49 | Q1 2025 | |||
| 3/31/2025 | put | -5.93% | $0 | 0 | -300 | -100% | Q1 2025 | ||
| 12/31/2024 | 0.39% | +0.01% | $2.68M | 12.1K | +247 | +2.08% | $220.96 | Q4 2024 | |
| 12/31/2024 | call | 9.89% | -3.96% | $110K | 500 | -200 | -28.6% | $220.96 | Q4 2024 |
| 12/31/2024 | put | 5.93% | $66.3K | 300 | $220.96 | Q4 2024 | |||
| 9/30/2024 | 0.41% | +0.05% | $2.62M | 11.9K | +1,518 | +14.7% | $220.73 | Q3 2024 | |
| 9/30/2024 | call | 20.5% | $155K | 700 | $220.89 | Q3 2024 | |||
| 9/30/2024 | put | 8.77% | +8.77% | $66.3K | 300 | +300 | NEW | $220.89 | Q3 2024 |
| 6/30/2024 | 0.38% | +0.1% | $2.1M | 10.4K | +2,194 | +26.9% | $202.88 | Q2 2024 | |
| 6/30/2024 | call | 13.7% | $142K | 700 | +700 | NEW | $202.89 | Q2 2024 | |
| 3/31/2024 | 0.39% | +0% | $1.72M | 8.17K | +21 | +0.26% | $210.30 | Q1 2024 | |
| 12/31/2023 | 0.42% | $1.63M | 8.15K | $200.71 | Q4 2023 |