| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.6% | $0 | 0 | -70,500 | -100% | $614.31 | Q4 2025 | |
| 30 Jun 2025 | put | 4.6% | +4.6% | $38,890,620 | 70,500 | +70,000 | +14000% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 0.29% | +0.29% | $234,460 | 500 | +500 | NEW | $468.92 | Q1 2025 |
| 30 Sep 2024 | put | -3% | $0 | 0 | -1,400 | -100% | $614.31 | Q3 2024 | |
| 30 Jun 2024 | put | 3% | +7.5% | $670,754 | 1,400 | +1,400 | NEW | $479.11 | Q2 2024 |
| 30 Sep 2023 | put | -6.7% | $0 | 0 | -1,350 | -100% | $614.31 | Q3 2023 | |
| 30 Jun 2023 | put | 6.7% | +6.7% | $498,717 | 1,350 | +1,350 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -1,125 | -100% | $614.31 | Q1 2023 | |
| 31 Dec 2022 | put | 1.9% | 0% | $299,562 | 1,125 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $869,000 | 3,250 | 0 | $267.38 * | Q3 2022 |