| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.32% | -3.3% | $2,704,250 | 14,500 | -150,500 | -91% | $186.50 | Q4 2025 |
| 30 Jun 2025 | put | 3.1% | +3.1% | $26,068,350 | 165,000 | +165,000 | NEW | $157.99 | Q2 2025 |
| 31 Dec 2024 | put | -0.85% | $0 | 0 | -1,750 | -100% | $186.50 | Q4 2024 | |
| 30 Sep 2024 | put | 0.85% | +0.85% | $212,520 | 1,750 | +1,750 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2022 | put | -0.5% | $0 | 0 | -1,000 | -100% | $186.50 | Q2 2022 | |
| 31 Mar 2022 | put | 0.5% | -6.2% | $273,000 | 1,000 | -12,600 | -93% | $273.00 | Q1 2022 |
| 31 Dec 2021 | put | 22% | +22% | $4,000,000 | 13,600 | +13,600 | NEW | $294.12 | Q4 2021 |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -5,500 | -100% | $186.50 | Q4 2017 | |
| 30 Sep 2017 | put | 0.07% | +0.07% | $983,000 | 5,500 | +5,500 | NEW | $178.73 | Q3 2017 |