| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.1% | +0.09% | $2,290,740 | 7,300 | +300 | +4.3% | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | 1.9% | +0.95% | $1,704,850 | 7,000 | +3,500 | +100% | $243.55 | Q3 2025 |
| 30 Jun 2025 | put | 0.85% | 0% | $620,865 | 3,500 | 0 | $177.39 | Q2 2025 | |
| 31 Mar 2025 | put | 0.9% | +0.8% | $546,805 | 3,500 | +3,100 | +700% | $156.23 | Q1 2025 |
| 31 Dec 2024 | put | 0.16% | 0% | $76,176 | 400 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | put | 0.58% | +0.58% | $66,876 | 400 | +400 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -300 | -100% | $313.80 | Q2 2019 | |
| 31 Mar 2019 | put | 1.3% | 0% | $352,000 | 300 | 0 | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | put | 3% | 0% | $311,000 | 300 | 0 | $1036.67 | Q4 2018 | |
| 30 Sep 2018 | put | 2.1% | +2.1% | $358,000 | 300 | +300 | NEW | $1193.33 | Q3 2018 |