| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.8% | $0 | 0 | -4,000 | -100% | $44.48 | Q4 2025 | |
| 30 Sep 2025 | put | 1.8% | +1.8% | $288,360 | 4,000 | +4,000 | NEW | $72.09 | Q3 2025 |
| 31 Mar 2024 | call | -0.92% | $0 | 0 | -4,000 | -100% | $44.48 | Q1 2024 | |
| 31 Dec 2023 | call | 0.92% | +0.92% | $237,800 | 4,000 | +4,000 | NEW | $59.45 | Q4 2023 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -2,782 | -100% | $44.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $716,000 | 2,782 | +2,782 | NEW | $257.37 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -3,782 | -100% | $44.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $766,000 | 3,782 | +3,782 | NEW | $202.54 | Q1 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,000 | -100% | $44.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $263,000 | 5,000 | +5,000 | NEW | $52.60 | Q3 2018 |