| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.31% | $0 | 0 | -3,500 | -100% | $660.09 | Q4 2025 | |
| 30 Jun 2025 | put | 0.31% | +0.31% | $2,583,315 | 3,500 | +3,500 | NEW | $738.09 | Q2 2025 |
| 30 Jun 2024 | put | -5.5% | $0 | 0 | -1,000 | -100% | $660.09 | Q2 2024 | |
| 31 Mar 2024 | put | 6.6% | +6.6% | $485,580 | 1,000 | +1,000 | NEW | $485.58 | Q1 2024 |
| 30 Jun 2022 | put | -0.81% | $0 | 0 | -2,000 | -100% | $660.09 | Q2 2022 | |
| 31 Mar 2022 | put | 0.81% | -4.4% | $445,000 | 2,000 | -11,000 | -85% | $222.50 | Q1 2022 |
| 31 Dec 2021 | put | 24% | +24% | $4,373,000 | 13,000 | +13,000 | NEW | $336.38 | Q4 2021 |
| 30 Sep 2019 | put | 0% | $12,466,000 | 70,000 | 0 | $178.09 * | Q3 2019 | ||
| 30 Jun 2019 | put | 1.1% | 0% | $13,510,000 | 70,000 | 0 | $193.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.78% | 0% | $11,668,000 | 70,000 | 0 | $166.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $19,664,000 | 150,000 | 0 | $131.09 * | Q4 2018 | ||
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -48,500 | -100% | $660.09 | Q1 2017 | |
| 31 Dec 2016 | put | 1.2% | -0.3% | $5,580,000 | 48,500 | -12,500 | -20% | $115.05 | Q4 2016 |
| 30 Sep 2016 | put | 0.63% | 0% | $7,824,000 | 61,000 | 0 | $128.26 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $1,429,000 | 12,500 | 0 | $114.32 * | Q2 2016 |