| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.14% | $0 | 0 | -7 | -100% | $401.65 | Q4 2025 | |
| 30 Sep 2025 | put | 0.14% | +0.14% | $2,000 | 7 | +7 | NEW | $285.71 | Q3 2025 |
| 31 Mar 2025 | -0.4% | $0 | 0 | -3,200 | -100% | $401.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $774,000 | 3,200 | +3,200 | NEW | $241.88 | Q4 2024 | |
| 31 Dec 2023 | put | -0.54% | $0 | 0 | -25 | -100% | $401.65 | Q4 2023 | |
| 30 Sep 2023 | put | 0.54% | +0.54% | $3,000 | 25 | +25 | NEW | $120.00 | Q3 2023 |
| 30 Sep 2022 | -0.31% | $0 | 0 | -2,000 | -100% | $401.65 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.25% | $0 | 0 | -10 | -100% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $407,000 | 2,000 | +2,000 | NEW | $203.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0.25% | -0.25% | $2,000 | 10 | -10 | -50% | $200.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.86% | +0.86% | $5,000 | 20 | +20 | NEW | $250.00 | Q1 2022 |
| 30 Sep 2021 | put | -2.2% | $0 | 0 | -150 | -100% | $401.65 | Q3 2021 | |
| 30 Jun 2021 | put | 2.2% | +2.2% | $39,000 | 150 | +150 | NEW | $260.00 | Q2 2021 |
| 31 Mar 2021 | put | -0.52% | $0 | 0 | -60 | -100% | $401.65 | Q1 2021 | |
| 31 Dec 2020 | put | 0.52% | +0.09% | $13,000 | 60 | +10 | +20% | $216.67 | Q4 2020 |
| 30 Sep 2020 | put | 1% | +0.41% | $8,000 | 50 | +20 | +67% | $160.00 | Q3 2020 |
| 30 Jun 2020 | put | 0.43% | +0.43% | $4,000 | 30 | +30 | NEW | $133.33 | Q2 2020 |
| 31 Mar 2020 | put | -6.4% | $0 | 0 | -1,346 | -100% | $401.65 | Q1 2020 | |
| 31 Dec 2019 | put | 6.4% | +4.6% | $190,000 | 1,346 | +970 | +258% | $141.16 | Q4 2019 |
| 30 Sep 2019 | put | 3.7% | +1.9% | $44,000 | 376 | +190 | +102% | $117.02 | Q3 2019 |
| 30 Jun 2019 | put | 2.6% | -0.55% | $20,000 | 186 | -39 | -17% | $107.53 | Q2 2019 |
| 31 Mar 2019 | -0.3% | $0 | 0 | -9,819 | -100% | $401.65 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.92% | +0.92% | $23,000 | 225 | +225 | NEW | $102.22 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.3% | $857,000 | 9,819 | +9,819 | NEW | $87.28 | Q4 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2018 |