| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $4,726 | 49 | 0 | $96.45 * | Q4 2025 | ||
| 30 Sep 2025 | put | 3.6% | +0.08% | $564,363 | 1,111 | +24 | +2.2% | $507.98 | Q3 2025 |
| 30 Jun 2025 | put | 2.8% | +2.8% | $658,912 | 1,087 | +1,087 | NEW | $606.17 | Q2 2025 |
| 31 Mar 2025 | 0% | $2,736,189 | 1,587 | 0 | $1724.13 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $1,253,550 | 1,025 | 0 | $1222.98 * | Q4 2024 | |||
| 30 Sep 2024 | -0% | $0 | 0 | -12 | -100% | $681.92 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $5,904 | 12 | +12 | NEW | $492.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -50 | -100% | $681.92 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $4,925 | 50 | 0 | $98.50 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $1,369,917 | 1,650 | 0 | $830.25 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,358,393 | 2,300 | 0 | $1025.39 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $424,700 | 520 | 0 | $816.73 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $495,000 | 1,000 | 0 | $495.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $827,000 | 500 | 0 | $1654.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 4% | 0% | $1,002,000 | 200 | 0 | $5010.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,374,000 | 739 | 0 | $3212.45 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,985,000 | 1,438 | 0 | $1380.39 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,870,000 | 3,125 | 0 | $598.40 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0.8% | 0% | $166,000 | 360 | 0 | $461.11 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $864,000 | 1,168 | 0 | $739.73 * | Q4 2021 | ||
| 30 Sep 2021 | put | 5.2% | 0% | $531,000 | 1,140 | 0 | $465.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,286,000 | 1,802 | 0 | $713.65 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $697,000 | 1,380 | 0 | $505.07 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $2,341,000 | 4,134 | 0 | $566.28 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0.71% | -6.4% | $79,000 | 200 | -1,800 | -90% | $395.00 | Q1 2021 |
| 31 Dec 2020 | put | 0% | $1,834,000 | 5,044 | 0 | $363.60 * | Q4 2020 | ||
| 31 Dec 2020 | put | 9.8% | 0% | $796,000 | 2,000 | 0 | $398.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $504,000 | 944 | 0 | $533.90 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.69% | 0% | $62,000 | 200 | 0 | $310.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,534,000 | 3,790 | 0 | $404.75 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,010,000 | 795 | 0 | $2528.30 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.33% | +0.33% | $31,000 | 100 | +100 | NEW | $310.00 | Q4 2019 |