| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -7.6% | $0 | 0 | -9,500 | -100% | $97.04 | Q4 2024 | |
| 30 Sep 2024 | put | 7.6% | +7.6% | $1,043,955 | 9,500 | +9,500 | NEW | $109.89 | Q3 2024 |
| 31 Mar 2024 | put | -4.1% | $0 | 0 | -9,000 | -100% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | call | -0.5% | $0 | 0 | -2,000 | -100% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | put | 4.1% | +2.8% | $1,064,250 | 9,000 | +6,000 | +200% | $118.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.5% | +0.5% | $190,260 | 2,000 | +2,000 | NEW | $95.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.74% | +0.74% | $285,390 | 3,000 | +3,000 | NEW | $95.13 | Q3 2023 |
| 30 Sep 2017 | -0% | $0 | 0 | -2,500 | -100% | $97.04 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $261,000 | 2,500 | +2,500 | NEW | $104.40 | Q2 2017 |