| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.98% | +0.98% | $8,252,750 | 25,000 | +25,000 | NEW | $330.11 | Q4 2025 |
| 31 Mar 2023 | put | -2.5% | $0 | 0 | -750 | -100% | $330.11 | Q1 2023 | |
| 31 Dec 2022 | put | 2.5% | +2.5% | $397,632 | 750 | +750 | NEW | $530.18 | Q4 2022 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -9,000 | -100% | $330.11 | Q4 2020 | |
| 30 Sep 2020 | put | 1.2% | 0% | $2,806,000 | 9,000 | 0 | $311.78 | Q3 2020 | |
| 30 Jun 2020 | put | 1% | 0% | $2,655,000 | 9,000 | 0 | $295.00 | Q2 2020 | |
| 31 Mar 2020 | put | 2.5% | -2.3% | $2,244,000 | 9,000 | -8,400 | -48% | $249.33 | Q1 2020 |
| 31 Dec 2019 | put | 0.33% | -0.07% | $5,115,000 | 17,400 | -3,957 | -19% | $293.97 | Q4 2019 |
| 30 Sep 2019 | put | 0.29% | +0.29% | $4,641,000 | 21,357 | +21,357 | NEW | $217.31 | Q3 2019 |