| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $804,629 | 4,900 | -17,000 | -78% | $164.21 | Q4 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,808,629 | 21,900 | +900 | +4.3% | $173.91 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,595,390 | 21,000 | +15,800 | +304% | $123.59 | Q2 2025 |
| 31 Mar 2025 | put | 0% | +0% | $532,220 | 5,200 | +5,200 | NEW | $102.35 | Q1 2025 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $164.21 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $78,726 | 1,200 | +1,200 | NEW | $65.60 | Q2 2024 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $164.21 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | +0% | $813,000 | 20,000 | +20,000 | NEW | $40.65 | Q4 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -389,600 | -100% | $164.21 | Q1 2022 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $16,870,000 | 389,600 | +389,600 | NEW | $43.30 | Q4 2021 |