| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.9% | -7.2% | $1,765,800 | 5,000 | -40,000 | -89% | $353.16 | Q4 2025 |
| 30 Sep 2025 | put | 7% | +4.7% | $16,216,650 | 45,000 | +30,000 | +200% | $360.37 | Q3 2025 |
| 30 Jun 2025 | put | 5.1% | +3.4% | $5,774,250 | 15,000 | +10,000 | +200% | $384.95 | Q2 2025 |
| 31 Mar 2025 | put | 1.8% | +1.8% | $1,980,750 | 5,000 | +5,000 | NEW | $396.15 | Q1 2025 |
| 31 Dec 2024 | put | -8.6% | $0 | 0 | -5,900 | -100% | $349.99 | Q4 2024 | |
| 30 Sep 2024 | put | 8.6% | -0.87% | $3,040,742 | 5,900 | -600 | -9.2% | $515.38 | Q3 2024 |
| 30 Jun 2024 | put | 4.4% | -11% | $3,436,290 | 6,500 | -49,000 | -88% | $528.66 | Q2 2024 |
| 31 Mar 2024 | put | 12% | +12% | $27,994,200 | 55,500 | +55,500 | NEW | $504.40 | Q1 2024 |
| 31 Dec 2023 | put | -4.3% | $0 | 0 | -3,000 | -100% | $349.99 | Q4 2023 | |
| 30 Sep 2023 | put | 4.3% | +4.3% | $1,513,770 | 3,000 | +3,000 | NEW | $504.59 | Q3 2023 |
| 30 Jun 2023 | put | -7.1% | $0 | 0 | -5,000 | -100% | $349.99 | Q2 2023 | |
| 31 Mar 2023 | put | 7.1% | +7.1% | $1,909,325 | 5,000 | +5,000 | NEW | $381.86 | Q1 2023 |