| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $565,028 | 920 | +1 | +0.11% | $614.16 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $551,722 | 919 | 0 | $600.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $506,748 | 919 | +919 | NEW | $551.41 | Q2 2025 | |
| 31 Dec 2019 | put | -3% | $0 | 0 | -3,200 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | put | 3% | -3.3% | $604,000 | 3,200 | -3,500 | -52% | $188.75 | Q3 2019 |
| 30 Jun 2019 | put | 5.8% | 0% | $1,251,000 | 6,700 | 0 | $186.72 | Q2 2019 | |
| 31 Mar 2019 | put | 5.3% | 0% | $1,204,000 | 6,700 | 0 | $179.70 | Q1 2019 | |
| 31 Dec 2018 | put | 4.5% | +2.4% | $1,034,000 | 6,700 | +3,500 | +109% | $154.33 | Q4 2018 |
| 30 Sep 2018 | put | 2.7% | +2.7% | $595,000 | 3,200 | +3,200 | NEW | $185.94 | Q3 2018 |