| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.32% | 0% | $344,442 | 5,900 | 0 | $58.38 | Q4 2025 | |
| 30 Sep 2025 | put | 0.44% | 0% | $395,654 | 5,900 | 0 | $67.06 | Q3 2025 | |
| 30 Jun 2025 | put | 0.6% | 0% | $438,488 | 5,900 | 0 | $74.32 | Q2 2025 | |
| 31 Mar 2025 | put | 0.63% | +0.63% | $384,975 | 5,900 | +5,900 | NEW | $65.25 | Q1 2025 |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -1,500 | -100% | $58.38 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | 0% | $129,000 | 1,500 | 0 | $86.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0.27% | +0.04% | $105,000 | 1,500 | +200 | +15% | $70.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.59% | +0.59% | $150,000 | 1,300 | +1,300 | NEW | $115.38 | Q1 2022 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -100 | -100% | $58.38 | Q2 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2020 |
| 30 Jun 2019 | put | -0.23% | $0 | 0 | -600 | -100% | $58.38 | Q2 2019 | |
| 31 Mar 2019 | put | 0.23% | +0.23% | $62,000 | 600 | +600 | NEW | $103.33 | Q1 2019 |