| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -7.7% | $0 | 0 | -35,520 | -100% | $191.56 | Q2 2025 | |
| 31 Mar 2025 | put | 7.7% | +0.93% | $6,153,244 | 35,520 | +4,302 | $173.23 | Q1 2025 | |
| 31 Dec 2024 | put | 16% | +16% | $5,470,358 | 31,218 | +31,218 | NEW | $175.23 | Q4 2024 |