| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -10,800 | -100% | $176.19 | Q4 2025 | |
| 30 Sep 2025 | put | 0.13% | -3% | $2,937,492 | 10,800 | -253,300 | -96% | $271.99 | Q3 2025 |
| 30 Jun 2025 | put | 3.2% | +3.2% | $65,103,291 | 264,100 | +264,100 | NEW | $246.51 | Q2 2025 |
| 31 Mar 2025 | put | -2.1% | $0 | 0 | -345,200 | -100% | $176.19 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | +0.27% | $57,907,300 | 345,200 | +44,000 | +15% | $167.75 | Q4 2024 |
| 30 Sep 2024 | put | 1.2% | -0.14% | $42,990,276 | 301,200 | -35,800 | -11% | $142.73 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | -0.17% | $36,658,860 | 337,000 | -293,300 | -47% | $108.78 | Q2 2024 |
| 31 Mar 2024 | put | 0.46% | +0.2% | $86,804,916 | 630,300 | +273,900 | +77% | $137.72 | Q1 2024 |
| 31 Dec 2023 | put | 0.2% | +0.03% | $35,244,396 | 356,400 | +61,400 | +21% | $98.89 | Q4 2023 |
| 30 Sep 2023 | put | 0.16% | +0.16% | $23,443,650 | 295,000 | +295,000 | NEW | $79.47 | Q3 2023 |