| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.2% | $0 | 0 | -1,000 | -100% | $84.85 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $60,950 | 1,000 | 0 | $60.95 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $350,430 | 1,000 | 0 | $350.43 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $250,482 | 730 | 0 | $343.13 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $260,602 | 1,730 | 0 | $150.64 * | Q2 2023 | ||
| 31 Mar 2023 | put | 7% | -6.7% | $667,451 | 2,050 | -1,950 | -49% | $325.59 | Q1 2023 |
| 31 Dec 2022 | put | 13% | -2.1% | $1,890,000 | 4,000 | -631 | -14% | $472.50 | Q4 2022 |
| 30 Sep 2022 | put | 12% | -4.2% | $3,071,000 | 4,631 | -1,575 | -25% | $663.14 | Q3 2022 |
| 30 Jun 2022 | put | 12% | +2.8% | $2,633,000 | 6,206 | +1,515 | +32% | $424.27 | Q2 2022 |
| 31 Mar 2022 | put | 8.9% | +2.1% | $1,849,000 | 4,691 | +1,112 | +31% | $394.16 | Q1 2022 |
| 31 Dec 2021 | put | 15% | +6.4% | $1,507,000 | 3,579 | +1,578 | +79% | $421.07 | Q4 2021 |
| 30 Sep 2021 | put | 0.6% | -0.71% | $61,000 | 2,001 | -2,380 | -54% | $30.48 | Q3 2021 |
| 30 Jun 2021 | put | 25% | +0.09% | $914,000 | 4,381 | +15 | +0.34% | $208.63 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | +0.56% | $164,000 | 4,366 | +1,666 | +62% | $37.56 | Q1 2021 |
| 31 Dec 2020 | put | 6.8% | +6.8% | $556,000 | 2,700 | +2,700 | NEW | $205.93 | Q4 2020 |
| 30 Jun 2020 | put | 0% | $1,585,000 | 9,402 | 0 | $168.58 * | Q2 2020 | ||
| 31 Mar 2020 | put | 25% | 0% | $4,042,000 | 10,304 | 0 | $392.27 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $669,000 | 6,907 | 0 | $96.86 * | Q4 2019 |