| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -3,933 | -100% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | put | 1.4% | -1.2% | $226,147 | 3,933 | -3,416 | -46% | $57.50 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,011 | -100% | $87.20 | Q2 2025 | ||
| 30 Jun 2025 | put | 2.7% | +2.7% | $628,066 | 7,349 | +7,349 | NEW | $85.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $550,995 | 1,011 | +1,011 | NEW | $545.00 | Q1 2025 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -188 | -100% | $87.20 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $7,901 | 188 | 0 | $42.03 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $339,500 | 1,400 | 0 | $242.50 * | Q4 2023 | ||
| 30 Jun 2023 | put | 0% | $9,000 | 300 | 0 | $30.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $452,031 | 3,425 | 0 | $131.98 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $4,311,000 | 4,750 | 0 | $907.58 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $17,018,000 | 9,182 | 0 | $1853.41 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $7,260,000 | 5,541 | 0 | $1310.23 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,014,000 | 3,275 | 0 | $309.62 * | Q1 2022 | ||
| 31 Dec 2021 | put | 2% | 0% | $209,000 | 1,417 | 0 | $147.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,159,000 | 2,717 | 0 | $426.57 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $5,907,000 | 4,345 | 0 | $1359.49 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $3,459,000 | 2,794 | 0 | $1238.01 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0.14% | 0% | $5,000 | 39 | 0 | $128.21 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $321,000 | 3,318 | 0 | $96.75 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.75% | +0.75% | $61,000 | 420 | +420 | NEW | $145.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $2,062,000 | 2,123 | 0 | $971.27 * | Q4 2020 | ||
| 31 Mar 2020 | put | 0% | $1,561,000 | 350 | 0 | $4460.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $741,000 | 1,418 | 0 | $522.57 * | Q4 2019 |