| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +1.6% | $56,484,000 | 180,000 | +180,000 | NEW | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -300 | -100% | $313.80 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.06% | $53,217 | 300 | -2,100 | -88% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $374,952 | 2,400 | +2,400 | NEW | $156.23 | Q1 2025 |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -3,500 | -100% | $313.80 | Q4 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.05% | $585,165 | 3,500 | +2,100 | +150% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $256,788 | 1,400 | +1,400 | NEW | $183.42 | Q2 2024 |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -2,000 | -100% | $313.80 | Q4 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.02% | $263,700 | 2,000 | +1,500 | +300% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $60,485 | 500 | -1,500 | -75% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $208,000 | 2,000 | +2,000 | NEW | $104.00 | Q1 2023 |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -200 | -100% | $313.80 | Q3 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.06% | $216,000 | 200 | +200 | NEW | $1080.00 | Q2 2019 |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -1,300 | -100% | $313.80 | Q1 2018 | |
| 31 Dec 2017 | put | 0.07% | 0% | $1,360,000 | 1,300 | 0 | $1046.15 | Q4 2017 | |
| 30 Sep 2017 | put | 0.2% | -0.18% | $1,247,000 | 1,300 | -1,200 | -48% | $959.23 | Q3 2017 |
| 30 Jun 2017 | put | 0.77% | 0% | $2,272,000 | 2,500 | 0 | $908.80 | Q2 2017 | |
| 31 Mar 2017 | put | 1.2% | +0.47% | $2,074,000 | 2,500 | +1,000 | +67% | $829.60 | Q1 2017 |
| 31 Dec 2016 | put | 0.2% | 0% | $1,158,000 | 1,500 | 0 | $772.00 | Q4 2016 | |
| 30 Sep 2016 | put | 0.19% | 0% | $1,166,000 | 1,500 | 0 | $777.33 | Q3 2016 | |
| 30 Jun 2016 | put | 0.35% | -0.82% | $1,038,000 | 1,500 | -3,500 | -70% | $692.00 | Q2 2016 |
| 31 Mar 2016 | put | 0.96% | +0.96% | $3,725,000 | 5,000 | +5,000 | NEW | $745.00 | Q1 2016 |