| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.16% | $0 | 0 | -600 | -100% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | put | 0.16% | +0.16% | $138,924 | 600 | +600 | NEW | $231.54 | Q3 2025 |
| 31 Mar 2021 | put | -1% | $0 | 0 | -1,200 | -100% | $228.49 | Q1 2021 | |
| 31 Dec 2020 | put | 1% | 0% | $129,000 | 1,200 | 0 | $107.50 | Q4 2020 | |
| 30 Sep 2020 | put | 0.17% | -0.33% | $105,000 | 1,200 | -2,300 | -66% | $87.50 | Q3 2020 |
| 30 Jun 2020 | put | 0.55% | -0.03% | $344,000 | 3,500 | -200 | -5.4% | $98.29 | Q2 2020 |
| 31 Mar 2020 | put | 0.59% | -0.06% | $282,000 | 3,700 | -400 | -9.8% | $76.22 | Q1 2020 |
| 31 Dec 2019 | put | 0.63% | +0.19% | $363,000 | 4,100 | +1,200 | +41% | $88.54 | Q4 2019 |
| 30 Sep 2019 | put | 0.36% | +0.29% | $219,000 | 2,900 | +2,300 | +383% | $75.52 | Q3 2019 |
| 30 Jun 2019 | put | 0.15% | -0.25% | $44,000 | 600 | -1,000 | -62% | $73.33 | Q2 2019 |
| 31 Mar 2019 | put | 0.48% | +0.18% | $129,000 | 1,600 | +600 | +60% | $80.62 | Q1 2019 |
| 31 Dec 2018 | put | 0.88% | +0.09% | $92,000 | 1,000 | +100 | +11% | $92.00 | Q4 2018 |
| 30 Sep 2018 | put | 0.5% | 0% | $85,000 | 900 | 0 | $94.44 | Q3 2018 | |
| 30 Jun 2018 | put | 0.37% | 0% | $83,000 | 900 | 0 | $92.22 | Q2 2018 | |
| 31 Mar 2018 | put | 0.54% | 0% | $85,000 | 900 | 0 | $94.44 | Q1 2018 | |
| 31 Dec 2017 | put | 0.39% | 0% | $87,000 | 900 | 0 | $96.67 | Q4 2017 |