| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 9.5% | -0.32% | $294,493 | 295 | -10 | -3.3% | $998.28 | Q4 2025 |
| 30 Sep 2025 | put | 7.4% | -0.39% | $250,580 | 305 | -16 | -5% | $821.57 | Q3 2025 |
| 30 Jun 2025 | put | 11% | -0.7% | $296,555 | 321 | -20 | -5.9% | $923.85 | Q2 2025 |
| 31 Mar 2025 | put | 26% | +17% | $440,485 | 341 | +221 | +100% | $1291.74 | Q1 2025 |
| 31 Dec 2024 | put | 0% | $193,850 | 236 | 0 | $821.40 * | Q4 2024 | ||
| 31 Dec 2024 | put | 100% | 0% | $64,800 | 120 | 0 | $540.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $254,798 | 371 | 0 | $686.79 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $252,340 | 420 | 0 | $600.81 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $219,700 | 475 | 0 | $462.53 * | Q1 2024 | ||
| 31 Dec 2023 | put | 100% | 0% | $61,200 | 200 | 0 | $306.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $78,390 | 507 | 0 | $154.62 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $783,890 | 830 | 0 | $944.45 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $649,940 | 830 | 0 | $783.06 * | Q2 2023 | ||
| 30 Jun 2023 | put | 100% | 0% | $16,125 | 125 | 0 | $129.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $1,014,277 | 1,000 | 0 | $1014.28 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $2,679,345 | 1,030 | 0 | $2601.31 * | Q4 2022 | ||
| 30 Sep 2022 | put | 98% | 0% | $3,654,000 | 765 | 0 | $4776.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,802,000 | 500 | 0 | $5604.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $7,854,000 | 1,802 | 0 | $4358.49 * | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -255 | -100% | $681.92 | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | +100% | $66,000 | 125 | +125 | NEW | $528.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $3,400,000 | 1,985 | 0 | $1712.85 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $104,000 | 255 | +255 | NEW | $407.84 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,292,000 | 1,760 | 0 | $734.09 * | Q4 2021 | |||
| 30 Sep 2021 | put | 0% | $1,870,000 | 2,035 | 0 | $918.92 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,114,000 | 2,060 | 0 | $540.78 * | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -125 | -100% | $681.92 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,080,000 | 2,032 | 0 | $531.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,520,000 | 1,743 | 0 | $872.06 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $55,000 | 125 | +125 | NEW | $440.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $2,665,000 | 1,707 | 0 | $1561.22 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,991,000 | 1,662 | 0 | $1799.64 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $7,363,000 | 1,583 | 0 | $4651.30 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $593,000 | 1,133 | 0 | $523.39 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $724,000 | 921 | 0 | $786.10 * | Q3 2019 | ||
| 30 Sep 2019 | put | 100% | +50% | $38,000 | 133 | +66 | +99% | $285.71 | Q3 2019 |
| 30 Jun 2019 | put | 0% | $436,000 | 997 | 0 | $437.31 * | Q2 2019 | ||
| 30 Jun 2019 | put | 4.6% | 0% | $17,000 | 67 | 0 | $253.73 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $318,000 | 1,255 | 0 | $253.39 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $910,000 | 856 | 0 | $1063.08 * | Q4 2018 | ||
| 31 Dec 2018 | put | 49% | -2.7% | $118,000 | 221 | -12 | -5.2% | $533.94 | Q4 2018 |
| 30 Sep 2018 | put | 1.6% | +0.95% | $88,000 | 233 | +143 | +159% | $377.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | $303,000 | 986 | 0 | $307.30 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $233,000 | 772 | 0 | $301.81 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0.39% | 0% | $28,000 | 90 | 0 | $311.11 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $615,000 | 1,154 | 0 | $532.93 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $48,000 | 806 | 0 | $59.55 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0.47% | +0.47% | $80,000 | 285 | +285 | NEW | $280.70 | Q4 2017 |
| 31 Dec 2015 | put | 0% | $592,000 | 2,000 | 0 | $296.00 * | Q4 2015 | ||
| 30 Sep 2014 | put | -17% | $0 | 0 | -510 | -100% | $681.92 | Q3 2014 | |
| 30 Jun 2014 | put | 17% | +17% | $414,000 | 510 | +510 | NEW | $811.76 | Q2 2014 |