| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $43,848 | 600 | +600 | NEW | $73.08 | Q3 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -66,600 | -100% | $74.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,055,940 | 66,600 | +66,600 | NEW | $60.90 | Q4 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -501,800 | -100% | $74.43 | Q3 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $15,159,378 | 501,800 | +498,600 | +15581% | $30.21 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $119,232 | 3,200 | -12,300 | -79% | $37.26 | Q1 2024 |
| 31 Dec 2023 | put | 0% | +0% | $761,670 | 15,500 | +15,500 | NEW | $49.14 | Q4 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -118,200 | -100% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,812,006 | 118,200 | -16,300 | -12% | $15.33 | Q2 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,516,000 | 134,500 | +134,400 | +134400% | $11.27 | Q1 2023 |
| 31 Dec 2022 | put | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $338,000 | 18,000 | 0 | $18.78 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q2 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -85,000 | -100% | $74.43 | Q1 2022 | |
| 31 Dec 2021 | put | 0.02% | -0.01% | $8,548,000 | 85,000 | -25,000 | -23% | $100.56 | Q4 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $13,104,000 | 110,000 | +46,000 | +72% | $119.13 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $4,310,000 | 64,000 | +10,900 | +21% | $67.34 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,755,000 | 53,100 | +53,100 | NEW | $70.72 | Q1 2021 |