| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.74% | +0.32% | $792,392 | 3,700 | +1,600 | +76% | $214.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.38% | 0% | $339,759 | 2,100 | 0 | $161.79 | Q3 2025 | |
| 30 Jun 2025 | put | 0.41% | 0% | $297,990 | 2,100 | 0 | $141.90 | Q2 2025 | |
| 31 Mar 2025 | put | 0.35% | 0% | $215,754 | 2,100 | 0 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | put | 0.52% | +0.52% | $253,659 | 2,100 | +2,100 | NEW | $120.79 | Q4 2024 |
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -2,100 | -100% | $214.16 | Q1 2024 | |
| 31 Dec 2023 | put | 1.7% | 0% | $309,561 | 2,100 | 0 | $147.41 | Q4 2023 | |
| 30 Sep 2023 | put | 0.54% | 0% | $215,922 | 2,100 | 0 | $102.82 | Q3 2023 | |
| 30 Jun 2023 | put | 1.5% | 0% | $239,211 | 2,100 | 0 | $113.91 | Q2 2023 | |
| 31 Mar 2023 | put | 0.56% | 0% | $205,821 | 2,100 | 0 | $98.01 | Q1 2023 | |
| 31 Dec 2022 | put | 0.46% | 0% | $136,017 | 2,100 | 0 | $64.77 | Q4 2022 | |
| 30 Sep 2022 | put | 1.2% | 0% | $133,000 | 2,100 | 0 | $63.33 | Q3 2022 | |
| 30 Jun 2022 | put | 0.41% | +0.15% | $161,000 | 2,100 | +800 | +62% | $76.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.55% | +0.55% | $142,000 | 1,300 | +1,300 | NEW | $109.23 | Q1 2022 |