| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -3.4% | $0 | 0 | -3,000 | -100% | $179.49 | Q4 2025 | |
| 30 Sep 2025 | put | 3.4% | +3.4% | $533,790 | 3,000 | +3,000 | NEW | $177.93 | Q3 2025 |
| 31 Dec 2021 | put | -0.82% | $0 | 0 | -500 | -100% | $179.49 | Q4 2021 | |
| 30 Sep 2021 | put | 0.82% | +0.82% | $202,000 | 500 | +500 | NEW | $404.00 | Q3 2021 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -11,485 | -100% | $179.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $604,000 | 11,485 | +11,485 | NEW | $52.59 | Q1 2014 |