| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -2.5% | $0 | 0 | -1,300 | -100% | $58.67 | Q2 2023 | |
| 31 Mar 2023 | put | 2.5% | -0.15% | $237,250 | 1,300 | -80 | -5.8% | $182.50 | Q1 2023 |
| 31 Dec 2022 | put | 2% | -0.14% | $286,000 | 1,380 | -100 | -6.8% | $207.25 | Q4 2022 |
| 30 Sep 2022 | put | 2.6% | +0.01% | $638,000 | 1,480 | +7 | +0.48% | $431.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | 0% | $18,000 | 1,473 | 0 | $12.22 | Q2 2022 | |
| 31 Mar 2022 | put | 0.81% | 0% | $169,000 | 1,473 | 0 | $114.73 | Q1 2022 | |
| 31 Dec 2021 | put | 2.9% | -1% | $295,000 | 1,473 | -536 | -27% | $200.27 | Q4 2021 |
| 30 Sep 2021 | put | 4.9% | +0.51% | $500,000 | 2,009 | +209 | +12% | $248.88 | Q3 2021 |
| 30 Jun 2021 | put | 2.2% | 0% | $81,000 | 1,800 | 0 | $45.00 | Q2 2021 | |
| 31 Mar 2021 | put | 5% | +5% | $558,000 | 1,800 | +1,800 | NEW | $310.00 | Q1 2021 |
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -1,272 | -100% | $58.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0.19% | 0% | $19,000 | 1,272 | 0 | $14.94 | Q3 2020 | |
| 30 Jun 2020 | put | 0.6% | 0% | $54,000 | 1,272 | 0 | $42.45 | Q2 2020 | |
| 31 Mar 2020 | put | 3.3% | +3.3% | $537,000 | 1,272 | +1,272 | NEW | $422.17 | Q1 2020 |
| 31 Dec 2019 | put | -3.1% | $0 | 0 | -1,288 | -100% | $58.67 | Q4 2019 | |
| 30 Sep 2019 | put | 3.1% | +3.1% | $248,000 | 1,288 | +1,288 | NEW | $192.55 | Q3 2019 |