| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.3% | 0% | $3,562,998 | 5,800 | 0 | $614.31 | Q4 2025 | |
| 30 Sep 2025 | put | 3.9% | +0.13% | $3,482,146 | 5,800 | +200 | +3.6% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 4.2% | +0.15% | $3,089,184 | 5,600 | +200 | +3.7% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 4.2% | +3.4% | $2,532,168 | 5,400 | +4,400 | +400% | $468.92 | Q1 2025 |
| 31 Dec 2024 | put | 1.1% | +0.21% | $511,230 | 1,000 | +200 | +25% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 3.4% | +3.4% | $390,456 | 800 | +800 | NEW | $488.07 | Q3 2024 |
| 31 Mar 2024 | put | -6.5% | $0 | 0 | -2,800 | -100% | $614.31 | Q1 2024 | |
| 31 Dec 2023 | put | 6.5% | -1.6% | $1,146,656 | 2,800 | -700 | -20% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 3.1% | -1.8% | $1,253,945 | 3,500 | -2,000 | -36% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 13% | -0.91% | $2,031,810 | 5,500 | -400 | -6.8% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 5.2% | +0.53% | $1,893,487 | 5,900 | +600 | +11% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 4.8% | 0% | $1,411,284 | 5,300 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $1,416,000 | 5,300 | 0 | $267.17 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $476,000 | 1,700 | 0 | $280.00 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $580,000 | 1,600 | 0 | $362.50 * | Q1 2022 | ||
| 31 Dec 2021 | put | 10% | 0% | $637,000 | 1,600 | 0 | $398.12 | Q4 2021 | |
| 30 Sep 2021 | put | 11% | 0% | $573,000 | 1,600 | 0 | $358.12 | Q3 2021 | |
| 30 Jun 2021 | put | 5.3% | 0% | $567,000 | 1,600 | 0 | $354.38 | Q2 2021 | |
| 31 Mar 2021 | put | 11% | +10% | $511,000 | 1,600 | +1,500 | +1500% | $319.38 | Q1 2021 |
| 31 Dec 2020 | put | 0.25% | 0% | $31,000 | 100 | 0 | $310.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,473,000 | 5,300 | 0 | $277.92 * | Q3 2020 | ||
| 30 Jun 2020 | put | 5.6% | 0% | $3,466,000 | 14,000 | 0 | $247.57 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $1,276,000 | 6,700 | 0 | $190.45 * | Q1 2020 | ||
| 31 Dec 2019 | put | 1.7% | -0.07% | $957,000 | 4,500 | -200 | -4.3% | $212.67 | Q4 2019 |
| 30 Sep 2019 | put | 1.5% | 0% | $889,000 | 4,700 | 0 | $189.15 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $878,000 | 4,700 | 0 | $186.81 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $467,000 | 2,600 | 0 | $179.62 * | Q1 2019 | ||
| 30 Sep 2018 | put | 0% | $93,000 | 500 | 0 | $186.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $429,000 | 2,500 | 0 | $171.60 * | Q2 2018 |