| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.97% | -0.33% | $1,033,068 | 3,800 | -1,300 | -25% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 1.5% | +0.2% | $1,298,613 | 5,100 | +700 | +16% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 1.2% | +0.37% | $902,748 | 4,400 | +1,300 | +42% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +0.69% | $688,603 | 3,100 | +1,900 | +100% | $222.13 | Q1 2025 |
| 31 Dec 2024 | put | 0.62% | +0.62% | $300,504 | 1,200 | +1,200 | NEW | $250.42 | Q4 2024 |
| 30 Jun 2024 | put | -1.6% | $0 | 0 | -2,100 | -100% | $271.86 | Q2 2024 | |
| 31 Mar 2024 | put | 2.3% | 0% | $360,108 | 2,100 | 0 | $171.48 | Q1 2024 | |
| 31 Dec 2023 | put | 2.3% | 0% | $404,313 | 2,100 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.9% | $359,541 | 2,100 | +2,100 | NEW | $171.21 | Q3 2023 |
| 31 Mar 2021 | put | -7.2% | $0 | 0 | -6,800 | -100% | $271.86 | Q1 2021 | |
| 31 Dec 2020 | put | 7.2% | 0% | $902,000 | 6,800 | 0 | $132.65 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $834,000 | 7,200 | 0 | $115.83 * | Q3 2020 | ||
| 30 Jun 2020 | put | 1.5% | -1.8% | $948,000 | 2,600 | -3,000 | -54% | $364.62 | Q2 2020 |
| 31 Mar 2020 | put | 3% | +0.85% | $1,424,000 | 5,600 | +1,600 | +40% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 2% | -0.1% | $1,175,000 | 4,000 | -200 | -4.8% | $293.75 | Q4 2019 |
| 30 Sep 2019 | put | 1.6% | -0.11% | $942,000 | 4,200 | -300 | -6.7% | $224.29 | Q3 2019 |
| 30 Jun 2019 | put | 3% | -0.99% | $891,000 | 4,500 | -1,500 | -25% | $198.00 | Q2 2019 |
| 31 Mar 2019 | put | 4.3% | 0% | $1,140,000 | 6,000 | 0 | $190.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $457,000 | 2,900 | 0 | $157.59 * | Q4 2018 | ||
| 30 Sep 2018 | put | 3.3% | -1.7% | $564,000 | 2,500 | -1,300 | -34% | $225.60 | Q3 2018 |
| 30 Jun 2018 | put | 3.1% | +1.1% | $703,000 | 3,800 | +1,400 | +58% | $185.00 | Q2 2018 |
| 31 Mar 2018 | put | 2.6% | -1.8% | $403,000 | 2,400 | -1,700 | -41% | $167.92 | Q1 2018 |
| 31 Dec 2017 | put | 3.1% | 0% | $694,000 | 4,100 | 0 | $169.27 | Q4 2017 |