| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -7,000 | -100% | $284.77 | Q3 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.03% | $1,612,030 | 7,000 | +5,700 | +438% | $230.29 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $340,756 | 1,300 | +1,300 | NEW | $262.12 | Q1 2025 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -2,600 | -100% | $284.77 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $737,646 | 2,600 | 0 | $283.71 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $822,068 | 2,600 | +2,600 | NEW | $316.18 | Q2 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -800 | -100% | $284.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $247,616 | 800 | +800 | NEW | $309.52 | Q4 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,800 | -100% | $284.77 | Q3 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $517,968 | 1,800 | -600 | -25% | $287.76 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.44% | $665,112 | 2,400 | -60,600 | -96% | $277.13 | Q1 2023 |
| 31 Dec 2022 | put | 0.55% | +0.12% | $19,155,150 | 63,000 | +13,800 | +28% | $304.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.63% | +0.63% | $10,392,000 | 49,200 | +49,200 | NEW | $211.22 | Q3 2022 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -2,100 | -100% | $284.77 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $460,000 | 2,100 | +2,100 | NEW | $219.05 | Q2 2021 |
| 31 Dec 2020 | put | -0.78% | $0 | 0 | -28,200 | -100% | $284.77 | Q4 2020 | |
| 30 Sep 2020 | put | 0.78% | +0.78% | $2,813,000 | 28,200 | +28,200 | NEW | $99.75 | Q3 2020 |