| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -3,000 | -100% | $64.09 | Q4 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $209,190 | 3,000 | +3,000 | NEW | $69.73 | Q3 2025 |
| 30 Jun 2025 | put | -9.6% | $0 | 0 | -7,500 | -100% | $64.09 | Q2 2025 | |
| 31 Mar 2025 | put | 9.6% | +9.6% | $476,100 | 7,500 | +7,500 | NEW | $63.48 | Q1 2025 |
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -5,000 | -100% | $64.09 | Q1 2024 | |
| 31 Dec 2023 | put | 2.1% | +2.1% | $542,850 | 5,000 | +5,000 | NEW | $108.57 | Q4 2023 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -3,000 | -100% | $64.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $377,000 | 3,000 | +3,000 | NEW | $125.67 | Q3 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,672 | -100% | $64.09 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $258,000 | 4,672 | +552 | +13% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $253,000 | 4,120 | +4,120 | NEW | $61.41 | Q1 2016 |