| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -1,700 | -100% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | put | 0.2% | 0% | $176,358 | 1,700 | 0 | $103.74 | Q3 2025 | |
| 30 Jun 2025 | put | 0.25% | 0% | $182,648 | 1,700 | 0 | $107.44 | Q2 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.31% | $189,856 | 1,700 | +1,700 | NEW | $111.68 | Q1 2025 |
| 31 Mar 2020 | put | -0.31% | $0 | 0 | -1,900 | -100% | $112.88 | Q1 2020 | |
| 31 Dec 2019 | put | 0.31% | 0% | $178,000 | 1,900 | 0 | $93.68 | Q4 2019 | |
| 30 Sep 2019 | put | 0.28% | +0.28% | $171,000 | 1,900 | +1,900 | NEW | $90.00 | Q3 2019 |