| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -4.4% | $0 | 0 | -9,500 | -100% | $119.41 | Q2 2025 | |
| 31 Mar 2025 | put | 4.4% | +4.4% | $4,316,000 | 9,500 | +9,500 | NEW | $454.32 | Q1 2025 |
| 30 Jun 2024 | put | -9.9% | $0 | 0 | -1,500 | -100% | $119.41 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $745,723 | 1,500 | 0 | $497.15 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $296,889 | 1,500 | 0 | $197.93 * | Q3 2023 | ||
| 30 Jun 2023 | put | 15% | +15% | $249,060 | 1,500 | +1,500 | NEW | $166.04 | Q2 2023 |
| 31 Mar 2022 | put | 0% | $1,793,000 | 2,350 | 0 | $762.98 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0.61% | +0.61% | $44,000 | 2,500 | +2,500 | NEW | $17.60 | Q4 2021 |