| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.16% | $0 | 0 | -200 | -100% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | put | 0.16% | 0% | $146,876 | 200 | 0 | $734.38 | Q3 2025 | |
| 30 Jun 2025 | put | 0.2% | +0.2% | $147,618 | 200 | +200 | NEW | $738.09 | Q2 2025 |
| 31 Dec 2022 | put | -1.8% | $0 | 0 | -1,500 | -100% | $660.09 | Q4 2022 | |
| 30 Sep 2022 | put | 1.8% | 0% | $204,000 | 1,500 | 0 | $136.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0.61% | +0.24% | $242,000 | 1,500 | +600 | +67% | $161.33 | Q2 2022 |
| 31 Mar 2022 | put | 0.78% | +0.78% | $200,000 | 900 | +900 | NEW | $222.22 | Q1 2022 |
| 30 Jun 2020 | put | -0.56% | $0 | 0 | -1,600 | -100% | $660.09 | Q2 2020 | |
| 31 Mar 2020 | put | 0.56% | +0.49% | $267,000 | 1,600 | +1,400 | +700% | $166.88 | Q1 2020 |
| 31 Dec 2019 | put | 0.07% | 0% | $41,000 | 200 | 0 | $205.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $36,000 | 200 | 0 | $180.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | -2.1% | $0 | 0 | -3,400 | -100% | $660.09 | Q2 2019 | |
| 31 Mar 2019 | put | 2.1% | 0% | $567,000 | 3,400 | 0 | $166.76 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $328,000 | 2,500 | 0 | $131.20 * | Q4 2018 | ||
| 30 Sep 2018 | put | 2.2% | +1.1% | $378,000 | 2,300 | +1,100 | +92% | $164.35 | Q3 2018 |
| 30 Jun 2018 | put | 1% | +1% | $233,000 | 1,200 | +1,200 | NEW | $194.17 | Q2 2018 |