| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -18% | $0 | 0 | -41,068 | -100% | $246.16 | Q2 2025 | |
| 31 Mar 2025 | put | 18% | +18% | $17,909,000 | 41,068 | +41,068 | NEW | $436.08 | Q1 2025 |
| 30 Jun 2024 | put | -16% | $0 | 0 | -4,500 | -100% | $246.16 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $1,219,678 | 4,500 | 0 | $271.04 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $2,091,499 | 6,750 | 0 | $309.85 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,235,285 | 9,500 | 0 | $235.29 * | Q2 2023 | ||
| 31 Mar 2022 | put | 0% | $1,563,000 | 3,300 | 0 | $473.64 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $848,000 | 6,670 | 0 | $127.14 * | Q4 2021 |