| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.4% | +0.24% | $428,802 | 2,200 | +1,300 | +144% | $194.91 | Q4 2025 |
| 30 Sep 2025 | put | 0.28% | 0% | $253,116 | 900 | 0 | $281.24 | Q3 2025 | |
| 30 Jun 2025 | put | 0.27% | 0% | $196,767 | 900 | 0 | $218.63 | Q2 2025 | |
| 31 Mar 2025 | put | 0.21% | 0% | $125,829 | 900 | 0 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | +0.21% | $149,976 | 900 | +600 | +200% | $166.64 | Q4 2024 |
| 30 Sep 2024 | put | 0.44% | +0.44% | $51,120 | 300 | +300 | NEW | $170.40 | Q3 2024 |
| 31 Mar 2024 | put | -4.7% | $0 | 0 | -8,000 | -100% | $194.91 | Q1 2024 | |
| 31 Dec 2023 | put | 4.7% | 0% | $843,440 | 8,000 | 0 | $105.43 | Q4 2023 | |
| 30 Sep 2023 | put | 2.1% | 0% | $847,360 | 8,000 | 0 | $105.92 | Q3 2023 | |
| 30 Jun 2023 | put | 5.9% | 0% | $952,720 | 8,000 | 0 | $119.09 | Q2 2023 | |
| 31 Mar 2023 | put | 2% | 0% | $743,360 | 8,000 | 0 | $92.92 | Q1 2023 | |
| 31 Dec 2022 | put | 2.2% | 0% | $653,920 | 8,000 | 0 | $81.74 | Q4 2022 | |
| 30 Sep 2022 | put | 4.4% | 0% | $489,000 | 8,000 | 0 | $61.12 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | 0% | $559,000 | 8,000 | 0 | $69.88 | Q2 2022 | |
| 31 Mar 2022 | put | 2.6% | +2.6% | $662,000 | 8,000 | +8,000 | NEW | $82.75 | Q1 2022 |
| 30 Jun 2020 | put | -0.51% | $0 | 0 | -5,000 | -100% | $194.91 | Q2 2020 | |
| 31 Mar 2020 | put | 0.51% | +0.42% | $242,000 | 5,000 | +4,100 | +456% | $48.40 | Q1 2020 |
| 31 Dec 2019 | put | 0.08% | 0% | $48,000 | 900 | 0 | $53.33 | Q4 2019 | |
| 30 Sep 2019 | put | 0.08% | 0% | $50,000 | 900 | 0 | $55.56 | Q3 2019 | |
| 30 Jun 2019 | put | 0.17% | 0% | $51,000 | 900 | 0 | $56.67 | Q2 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.18% | $48,000 | 900 | +900 | NEW | $53.33 | Q1 2019 |