| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.6% | $1,272,678 | 6,824 | -4,900 | -42% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $2,187,447 | 11,724 | -10 | -0.09% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.24% | $1,853,825 | 11,734 | -1,699 | -13% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.97% | $1,455,933 | 13,433 | -9,154 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -6.2% | $0 | 0 | -1,900 | -100% | $184.89 | Q1 2025 | |
| 31 Mar 2025 | put | -17% | $0 | 0 | -5,300 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.08% | $3,033,154 | 22,587 | +831 | +3.8% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 6.2% | -0.66% | $255,151 | 1,900 | -200 | -9.5% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 17% | +17% | $711,737 | 5,300 | +5,300 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +0.17% | $3,182,286 | 21,756 | +1,775 | +8.9% | $146.27 | Q3 2024 | |
| 30 Sep 2024 | call | 7% | +7% | $307,167 | 2,100 | +2,100 | NEW | $146.27 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +1.8% | $2,468,480 | 19,981 | +19,503 | +4080% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $431,522 | 478 | -9 | -1.8% | $902.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $240,954 | 487 | 0 | $494.77 | Q4 2023 |