| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $873,088 | 5,431 | +2,080 | +62% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $444,000 | 3,351 | +3,340 | +30364% | $132.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,000 | 11 | 0 | $90.91 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,000 | 11 | 0 | $90.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,000 | 11 | 0 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,000 | 11 | +11 | NEW | $90.91 | Q3 2024 | |
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -12,500 | -100% | $185.86 | Q1 2020 | |
| 31 Dec 2019 | put | 1.8% | 0% | $978,000 | 12,500 | 0 | $78.24 | Q4 2019 | |
| 30 Sep 2019 | put | 1.8% | 0% | $1,060,000 | 12,500 | 0 | $84.80 | Q3 2019 | |
| 30 Jun 2019 | put | 1.8% | +1.8% | $1,054,000 | 12,500 | +12,500 | NEW | $84.32 | Q2 2019 |
| 31 Mar 2019 | put | -6.3% | $0 | 0 | -12,000 | -100% | $185.86 | Q1 2019 | |
| 31 Dec 2018 | put | 6.3% | 0% | $1,009,000 | 12,000 | 0 | $84.08 | Q4 2018 | |
| 30 Sep 2018 | put | 13% | 0% | $1,175,000 | 12,000 | 0 | $97.92 | Q3 2018 | |
| 30 Jun 2018 | put | 2.8% | +2.8% | $1,004,000 | 12,000 | +12,000 | NEW | $83.67 | Q2 2018 |