| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,500 | -100% | $681.92 | Q4 2025 | ||
| 31 Dec 2025 | put | 100% | +100% | $663,449 | 1,544 | +1,544 | NEW | $429.69 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $1,211,756 | 1,500 | +1,500 | NEW | $807.84 | Q3 2025 | |
| 30 Sep 2025 | put | -100% | $0 | 0 | -1,416 | -100% | $681.92 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -1,429 | -100% | $681.92 | Q2 2025 | ||
| 30 Jun 2025 | put | 100% | +100% | $1,959,450 | 1,416 | +1,416 | NEW | $1383.79 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $3,701,995 | 1,429 | +1,429 | NEW | $2590.62 | Q1 2025 | |
| 30 Jun 2024 | put | 0% | $1,266,695 | 1,845 | 0 | $686.56 * | Q2 2024 | ||
| 31 Mar 2024 | put | -100% | $0 | 0 | -1,889 | -100% | $681.92 | Q1 2024 | |
| 31 Dec 2023 | put | 100% | 0% | $1,470,113 | 1,889 | 0 | $778.25 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $2,495,260 | 1,829 | 0 | $1364.28 * | Q3 2023 | ||
| 31 Dec 2022 | put | -100% | $0 | 0 | -48 | -100% | $681.92 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $244,000 | 48 | +48 | NEW | $5083.33 | Q3 2022 |
| 31 Mar 2022 | put | 0% | $267,000 | 1,077 | 0 | $247.91 * | Q1 2022 | ||
| 31 Dec 2021 | put | -100% | $0 | 0 | -1,766 | -100% | $681.92 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | +3.2% | $2,627,000 | 1,766 | +57 | +3.3% | $1487.54 | Q3 2021 |
| 30 Jun 2021 | put | 100% | +100% | $2,610,000 | 1,709 | +1,709 | NEW | $1527.21 | Q2 2021 |
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,082 | -100% | $681.92 | Q1 2021 | |
| 31 Dec 2020 | put | 100% | 0% | $456,000 | 1,082 | 0 | $421.44 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,880,000 | 1,439 | 0 | $1306.46 * | Q3 2020 | ||
| 31 Mar 2020 | put | 0% | $6,528,000 | 1,465 | 0 | $4455.97 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $936,000 | 1,438 | 0 | $650.90 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $604,000 | 1,438 | 0 | $420.03 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $745,000 | 1,432 | 0 | $520.25 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $970,000 | 1,365 | 0 | $710.62 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $1,173,000 | 1,342 | 0 | $874.07 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $307,000 | 1,321 | 0 | $232.40 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $814,000 | 1,208 | 0 | $673.84 * | Q2 2018 | ||
| 31 Mar 2018 | put | 100% | +51% | $1,496,000 | 1,268 | +645 | +104% | $1179.81 | Q1 2018 |
| 31 Dec 2017 | put | 100% | 0% | $221,000 | 623 | 0 | $354.74 | Q4 2017 |