| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.39% | $0 | 0 | -8,000 | -100% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | put | 0.39% | +0.39% | $907,760 | 8,000 | +8,000 | NEW | $113.47 | Q3 2025 |
| 31 Mar 2025 | put | -2% | $0 | 0 | -12,000 | -100% | $113.77 | Q1 2025 | |
| 31 Dec 2024 | put | 2% | +2% | $1,338,600 | 12,000 | +12,000 | NEW | $111.55 | Q4 2024 |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -25,900 | -100% | $113.77 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | +1.3% | $3,133,382 | 25,900 | +25,900 | NEW | $120.98 | Q1 2024 |