| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -2,000 | -100% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.24% | $644,420 | 2,000 | +2,000 | NEW | $322.21 | Q3 2025 |
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -1,400 | -100% | $151.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0.14% | -0.46% | $405,468 | 1,400 | -4,600 | -77% | $289.62 | Q4 2024 |
| 30 Sep 2024 | put | 0.75% | +0.75% | $1,011,600 | 6,000 | +6,000 | NEW | $168.60 | Q3 2024 |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -1,000 | -100% | $151.95 | Q2 2023 | |
| 31 Mar 2023 | put | 0.17% | -0.34% | $292,320 | 1,000 | -2,000 | -67% | $292.32 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | +0.14% | $424,710 | 3,000 | +3,000 | NEW | $141.57 | Q4 2022 |
| 30 Sep 2022 | put | -0.27% | $0 | 0 | -2,200 | -100% | $151.95 | Q3 2022 | |
| 30 Jun 2022 | put | 0.27% | +0.27% | $361,000 | 2,200 | +2,200 | NEW | $164.09 | Q2 2022 |