| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.28% | $0 | 0 | -1,693 | -100% | $45.35 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $88,010 | 1,693 | 0 | $51.98 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $827,740 | 4,493 | 0 | $184.23 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $548,142 | 2,900 | 0 | $189.01 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0.19% | 0% | $34,642 | 420 | 0 | $82.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $321,838 | 3,413 | 0 | $94.30 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0.59% | 0% | $35,708 | 420 | 0 | $85.02 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $164,871 | 900 | 0 | $183.19 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $189,000 | 1,195 | 0 | $158.16 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,538,000 | 3,095 | 0 | $496.93 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $921,000 | 2,100 | 0 | $438.57 * | Q2 2022 | ||
| 31 Mar 2022 | put | 1.3% | +1.3% | $267,000 | 2,660 | +2,660 | NEW | $100.38 | Q1 2022 |
| 30 Jun 2020 | put | -4% | $0 | 0 | -630 | -100% | $45.35 | Q2 2020 | |
| 31 Mar 2020 | put | 4% | 0% | $648,000 | 630 | 0 | $1028.57 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $285,000 | 2,620 | 0 | $108.78 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $527,000 | 2,320 | 0 | $227.16 * | Q3 2019 |