| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -620 | -100% | $149.01 | Q3 2023 | |
| 30 Jun 2023 | put | 1.1% | 0% | $69,905 | 620 | 0 | $112.75 | Q2 2023 | |
| 31 Mar 2023 | put | 3.3% | -0.42% | $310,050 | 620 | -80 | -11% | $500.08 | Q1 2023 |
| 31 Dec 2022 | put | 2.6% | 0% | $371,000 | 700 | 0 | $530.00 | Q4 2022 | |
| 30 Sep 2022 | put | 1.6% | +1.6% | $385,000 | 700 | +700 | NEW | $550.00 | Q3 2022 |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -290 | -100% | $149.01 | Q2 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.4% | $84,000 | 290 | +290 | NEW | $289.66 | Q1 2022 |
| 31 Dec 2021 | put | -0.66% | $0 | 0 | -243 | -100% | $149.01 | Q4 2021 | |
| 30 Sep 2021 | put | 0.66% | +0.66% | $67,000 | 243 | +243 | NEW | $275.72 | Q3 2021 |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -197 | -100% | $149.01 | Q2 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.03% | $6,000 | 197 | +98 | +99% | $30.46 | Q1 2021 |
| 31 Dec 2020 | put | 0.38% | +0.38% | $31,000 | 99 | +99 | NEW | $313.13 | Q4 2020 |