| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | 0% | $919,500 | 10,000 | 0 | $91.95 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $824,000 | 10,000 | 0 | $82.40 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $451,320 | 45,300 | 0 | $9.96 * | Q3 2024 | ||
| 30 Jun 2024 | put | 1% | 0% | $2,320,700 | 10,000 | 0 | $232.07 | Q2 2024 | |
| 31 Mar 2024 | put | 0.65% | +0.65% | $1,757,900 | 10,000 | +10,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -1,046 | -100% | $417.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $261,730 | 1,046 | +1,046 | NEW | $250.22 | Q3 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -3,045 | -100% | $417.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $375,083 | 3,045 | +3,045 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -389 | -100% | $417.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.02% | $302,000 | 389 | +57 | +17% | $776.35 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $226,000 | 332 | +332 | NEW | $680.72 | Q2 2021 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -950 | -100% | $417.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $212,000 | 950 | +950 | NEW | $223.16 | Q2 2019 |