| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -3.8% | $0 | 0 | -2,000 | -100% | $294.56 | Q4 2024 | |
| 30 Sep 2024 | put | 3.8% | +3.8% | $524,140 | 2,000 | +2,000 | NEW | $262.07 | Q3 2024 |
| 31 Mar 2024 | put | -7.1% | $0 | 0 | -7,000 | -100% | $294.56 | Q1 2024 | |
| 31 Dec 2023 | put | 7.1% | +7.1% | $1,833,580 | 7,000 | +7,000 | NEW | $261.94 | Q4 2023 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,000 | -100% | $294.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $209,000 | 1,000 | 0 | $209.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $247,000 | 1,000 | 0 | $247.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $207,000 | 1,000 | 0 | $207.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $224,000 | 1,000 | 0 | $224.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $222,000 | 1,000 | 0 | $222.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.07% | $204,000 | 1,000 | -3,000 | -75% | $204.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $773,000 | 4,000 | +4,000 | NEW | $193.25 | Q3 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,700 | -100% | $294.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $220,000 | 2,700 | +2,700 | NEW | $81.48 | Q1 2014 |