| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -4% | $0 | 0 | -20,000 | -100% | $271.86 | Q2 2025 | |
| 31 Mar 2025 | put | 4% | 0% | $4,477,000 | 20,000 | 0 | $223.85 | Q1 2025 | |
| 31 Dec 2024 | put | 7.5% | +7.5% | $5,111,800 | 20,000 | +20,000 | NEW | $255.59 | Q4 2024 |
| 30 Sep 2024 | put | -11% | $0 | 0 | -40,000 | -100% | $271.86 | Q3 2024 | |
| 30 Jun 2024 | put | 11% | -1.8% | $8,530,000 | 40,000 | -20,000 | -33% | $213.25 | Q2 2024 |
| 31 Mar 2024 | put | 4.4% | +4.4% | $10,398,600 | 60,000 | +60,000 | NEW | $173.31 | Q1 2024 |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -2,000 | -100% | $271.86 | Q2 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $324,740 | 2,000 | +2,000 | NEW | $162.37 | Q1 2023 |