| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -26 | -100% | $205.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,240 | 26 | 0 | $240.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $6,630 | 26 | 0 | $255.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $15,080 | 26 | +26 | NEW | $580.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -26 | -100% | $205.57 | Q2 2024 | |
| 31 Mar 2024 | put | 0.14% | +0.02% | $19,240 | 26 | +3 | +13% | $740.00 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $29,785 | 23 | +23 | NEW | $1295.00 | Q4 2023 |
| 31 Mar 2023 | put | -0.68% | $0 | 0 | -75 | -100% | $205.57 | Q1 2023 | |
| 31 Dec 2022 | put | 0.68% | +0.68% | $97,000 | 75 | +75 | NEW | $1293.33 | Q4 2022 |
| 30 Sep 2021 | put | -2.8% | $0 | 0 | -395 | -100% | $205.57 | Q3 2021 | |
| 30 Jun 2021 | put | 2.8% | -1.8% | $103,000 | 395 | -250 | -39% | $260.76 | Q2 2021 |
| 31 Mar 2021 | put | 3.3% | +0.23% | $370,000 | 645 | +45 | +7.5% | $573.64 | Q1 2021 |
| 31 Dec 2020 | put | 6.8% | +3.1% | $555,000 | 600 | +269 | +81% | $925.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.82% | 0% | $84,000 | 331 | 0 | $253.78 | Q3 2020 | |
| 30 Jun 2020 | put | 1.9% | 0% | $166,000 | 331 | 0 | $501.51 | Q2 2020 | |
| 31 Mar 2020 | put | 3.4% | +3.4% | $544,000 | 331 | +331 | NEW | $1643.50 | Q1 2020 |
| 31 Dec 2019 | put | -5.4% | $0 | 0 | -478 | -100% | $205.57 | Q4 2019 | |
| 30 Sep 2019 | put | 5.4% | +5.4% | $440,000 | 478 | +478 | NEW | $920.50 | Q3 2019 |