| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | +0.28% | $1,107,936 | 4,800 | +1,300 | +37% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 0.86% | +0.29% | $768,495 | 3,500 | +1,200 | +52% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.69% | +0.27% | $504,597 | 2,300 | +900 | +64% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.44% | +0.13% | $266,364 | 1,400 | +400 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.45% | +0.27% | $219,390 | 1,000 | +600 | +150% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.64% | +0.64% | $74,532 | 400 | +400 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | -1% | $0 | 0 | -1,300 | -100% | $230.82 | Q2 2024 | |
| 31 Mar 2024 | put | 1.5% | 0% | $234,494 | 1,300 | 0 | $180.38 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | 0% | $197,522 | 1,300 | 0 | $151.94 | Q4 2023 | |
| 30 Sep 2023 | put | 0.41% | +0.41% | $165,256 | 1,300 | +1,300 | NEW | $127.12 | Q3 2023 |
| 31 Mar 2021 | put | -2.6% | $0 | 0 | -100 | -100% | $230.82 | Q1 2021 | |
| 31 Dec 2020 | put | 2.6% | 0% | $326,000 | 100 | 0 | $3260.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $945,000 | 300 | 0 | $3150.00 * | Q3 2020 | ||
| 30 Jun 2020 | put | 1.3% | 0% | $828,000 | 300 | 0 | $2760.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $585,000 | 300 | 0 | $1950.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 1.3% | 0% | $739,000 | 400 | 0 | $1847.50 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | 0% | $695,000 | 400 | 0 | $1737.50 | Q3 2019 | |
| 30 Jun 2019 | put | 2.5% | +1.3% | $757,000 | 400 | +200 | +100% | $1892.50 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | 0% | $356,000 | 200 | 0 | $1780.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $3,455,000 | 2,300 | 0 | $1502.17 * | Q4 2018 | ||
| 30 Sep 2018 | put | 2.4% | +2.4% | $401,000 | 200 | +200 | NEW | $2005.00 | Q3 2018 |
| 31 Mar 2018 | put | -1% | $0 | 0 | -200 | -100% | $230.82 | Q1 2018 | |
| 31 Dec 2017 | put | 1% | 0% | $234,000 | 200 | 0 | $1170.00 | Q4 2017 |