| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.67% | $0 | 0 | -2,500 | -100% | $296.21 | Q1 2025 | |
| 31 Dec 2024 | put | 0.67% | +0.67% | $54,957,500 | 2,500 | +2,500 | NEW | $21983.00 | Q4 2024 |
| 30 Sep 2024 | put | -0.28% | $0 | 0 | -1,445 | -100% | $296.21 | Q3 2024 | |
| 30 Jun 2024 | put | 0.28% | +0.34% | $25,301,950 | 1,445 | +1,445 | NEW | $17510.00 | Q2 2024 |
| 30 Jun 2022 | put | -0.33% | $0 | 0 | -1,500 | -100% | $296.21 | Q2 2022 | |
| 31 Mar 2022 | put | 0.33% | +0.33% | $19,503,000 | 1,500 | +1,500 | NEW | $13002.00 | Q1 2022 |