| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.4% | +0.42% | $2,517,750 | 13,500 | +2,400 | +22% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 2.3% | +2.1% | $2,071,038 | 11,100 | +10,000 | +909% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 0.24% | 0% | $173,789 | 1,100 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | put | 0.2% | 0% | $119,218 | 1,100 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 0.3% | +0.3% | $147,719 | 1,100 | +1,100 | NEW | $134.29 | Q4 2024 |
| 31 Mar 2021 | put | -1.7% | $0 | 0 | -400 | -100% | $186.50 | Q1 2021 | |
| 31 Dec 2020 | put | 1.7% | 0% | $209,000 | 400 | 0 | $522.50 | Q4 2020 | |
| 30 Sep 2020 | put | 0.35% | 0% | $216,000 | 400 | 0 | $540.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0.24% | 0% | $152,000 | 400 | 0 | $380.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0.22% | +0.22% | $105,000 | 400 | +400 | NEW | $262.50 | Q1 2020 |