| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.54% | $0 | 0 | -4,000 | -100% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | put | 0.54% | +0.54% | $1,250,360 | 4,000 | +4,000 | NEW | $312.59 | Q3 2025 |
| 30 Jun 2025 | put | -0.85% | $0 | 0 | -5,000 | -100% | $226.14 | Q2 2025 | |
| 31 Mar 2025 | put | 0.85% | +0.85% | $942,900 | 5,000 | +5,000 | NEW | $188.58 | Q1 2025 |
| 30 Jun 2024 | put | -0.65% | $0 | 0 | -6,000 | -100% | $226.14 | Q2 2024 | |
| 31 Mar 2024 | put | 0.65% | +0.65% | $1,540,200 | 6,000 | +6,000 | NEW | $256.70 | Q1 2024 |