| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.6% | $0 | 0 | -10,000 | -100% | $162.14 | Q1 2025 | |
| 31 Dec 2024 | put | 3.6% | 0% | $2,501,100 | 10,000 | 0 | $250.11 | Q4 2024 | |
| 30 Sep 2024 | put | 4.6% | 0% | $1,631,400 | 10,000 | 0 | $163.14 | Q3 2024 | |
| 30 Jun 2024 | put | 2.2% | 0% | $1,716,600 | 10,000 | 0 | $171.66 | Q2 2024 | |
| 31 Mar 2024 | put | 0.82% | +0.82% | $1,931,400 | 10,000 | +10,000 | NEW | $193.14 | Q1 2024 |