| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.09% | -0.09% | $310,422 | 700 | -700 | -50% | $443.46 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | +0.11% | $653,702 | 1,400 | +1,400 | NEW | $466.93 | Q3 2025 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -100 | -100% | $494.33 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -500 | -100% | $494.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $50,793 | 100 | +100 | NEW | $507.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | -0.18% | $253,965 | 500 | -1,500 | -75% | $507.93 | Q2 2023 |
| 31 Mar 2023 | put | 0.33% | +0.07% | $872,080 | 2,000 | +400 | +25% | $436.04 | Q1 2023 |
| 31 Dec 2022 | put | 0.48% | -0.09% | $759,040 | 1,600 | -300 | -16% | $474.40 | Q4 2022 |
| 30 Sep 2022 | put | 0.32% | +0.32% | $832,000 | 1,900 | +1,900 | NEW | $437.89 | Q3 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -700 | -100% | $494.33 | Q2 2022 | |
| 31 Mar 2022 | put | 0.08% | -0.01% | $385,000 | 700 | -100 | -12% | $550.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | +0.16% | $550,000 | 800 | +800 | NEW | $687.50 | Q4 2021 |
| 30 Sep 2021 | put | -1% | $0 | 0 | -10,200 | -100% | $494.33 | Q3 2021 | |
| 30 Jun 2021 | put | 1% | -0.59% | $4,632,000 | 10,200 | -5,800 | -36% | $454.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.94% | +0.61% | $5,764,000 | 16,000 | +10,500 | +191% | $360.25 | Q1 2021 |
| 31 Dec 2020 | put | 0.73% | 0% | $1,904,000 | 5,500 | 0 | $346.18 | Q4 2020 |