| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 84% | +12% | $3,916,500 | 21,000 | +3,000 | +17% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 82% | +50% | $3,358,440 | 18,000 | +11,000 | +157% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 92% | 0% | $1,105,930 | 7,000 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | put | 50% | -27% | $758,660 | 7,000 | -3,800 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 67% | +4.9% | $1,450,332 | 10,800 | +800 | +8% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 67% | 0% | $1,214,400 | 10,000 | 0 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | put | 38% | +60% | $1,235,400 | 10,000 | +9,600 | +2400% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 18% | -37% | $361,424 | 400 | -800 | -67% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 7.5% | 0% | $594,264 | 1,200 | 0 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | put | 72% | 0% | $521,988 | 1,200 | 0 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | put | 86% | 0% | $507,624 | 1,200 | 0 | $423.02 | Q2 2023 | |
| 31 Mar 2023 | put | 63% | -26% | $333,324 | 1,200 | -500 | -29% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 6.3% | 0% | $248,438 | 1,700 | 0 | $146.14 | Q4 2022 | |
| 30 Sep 2022 | put | 36% | 0% | $206,000 | 1,700 | 0 | $121.18 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | +0.25% | $258,000 | 1,700 | +300 | +21% | $151.76 | Q2 2022 |
| 31 Mar 2022 | put | 61% | +26% | $382,000 | 1,400 | +600 | +75% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 6.5% | 0% | $235,000 | 800 | 0 | $293.75 | Q4 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.2% | $166,000 | 800 | +600 | +300% | $207.50 | Q3 2021 |
| 30 Jun 2021 | put | 2.2% | 0% | $160,000 | 200 | 0 | $800.00 | Q2 2021 | |
| 31 Mar 2021 | put | 2% | +2% | $107,000 | 200 | +200 | NEW | $535.00 | Q1 2021 |
| 31 Mar 2020 | put | -49% | $0 | 0 | -700 | -100% | $186.50 | Q1 2020 | |
| 31 Dec 2019 | put | 49% | 0% | $165,000 | 700 | 0 | $235.71 | Q4 2019 | |
| 30 Sep 2019 | put | 0.33% | 0% | $122,000 | 700 | 0 | $174.29 | Q3 2019 | |
| 30 Jun 2019 | put | 42% | 0% | $115,000 | 700 | 0 | $164.29 | Q2 2019 | |
| 31 Mar 2019 | put | 4.8% | 0% | $126,000 | 700 | 0 | $180.00 | Q1 2019 | |
| 31 Dec 2018 | put | 44% | -44% | $93,000 | 700 | -700 | -50% | $132.86 | Q4 2018 |
| 30 Sep 2018 | put | 2.9% | +1.4% | $394,000 | 1,400 | +700 | +100% | $281.43 | Q3 2018 |
| 30 Jun 2018 | put | 1.7% | 0% | $166,000 | 700 | 0 | $237.14 | Q2 2018 | |
| 31 Mar 2018 | put | 1.4% | +0.39% | $162,000 | 700 | +200 | +40% | $231.43 | Q1 2018 |
| 31 Dec 2017 | put | 0.46% | 0% | $97,000 | 500 | 0 | $194.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.32% | 0% | $89,000 | 500 | 0 | $178.00 | Q3 2017 | |
| 30 Jun 2017 | put | 0.23% | +0.23% | $72,000 | 500 | +500 | NEW | $144.00 | Q2 2017 |