| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2% | $0 | 0 | -2,500 | -100% | $100.83 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | 0% | $356,475 | 2,500 | 0 | $142.59 | Q4 2023 | |
| 30 Sep 2023 | put | 0.82% | 0% | $327,650 | 2,500 | 0 | $131.06 | Q3 2023 | |
| 30 Jun 2023 | put | 2.5% | 0% | $397,600 | 2,500 | 0 | $159.04 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | 0% | $395,600 | 2,500 | 0 | $158.24 | Q1 2023 | |
| 31 Dec 2022 | put | 1.2% | 0% | $350,825 | 2,500 | 0 | $140.33 | Q4 2022 | |
| 30 Sep 2022 | put | 2.9% | 0% | $321,000 | 2,500 | 0 | $128.40 | Q3 2022 | |
| 30 Jun 2022 | put | 0.89% | +0.25% | $352,000 | 2,500 | +700 | +39% | $140.80 | Q2 2022 |
| 31 Mar 2022 | put | 0.98% | +0.98% | $250,000 | 1,800 | +1,800 | NEW | $138.89 | Q1 2022 |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -200 | -100% | $100.83 | Q2 2020 | |
| 31 Mar 2020 | put | 0.07% | +0.07% | $35,000 | 200 | +200 | NEW | $175.00 | Q1 2020 |