| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4% | +2.9% | $7,904,280 | 12,000 | +8,500 | +243% | $658.69 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | -5.1% | $2,603,125 | 3,500 | -16,000 | -82% | $743.75 | Q3 2025 |
| 30 Jun 2025 | put | 13% | +4.5% | $14,158,755 | 19,500 | +7,000 | +56% | $726.09 | Q2 2025 |
| 31 Mar 2025 | put | 6.8% | +4.1% | $7,532,250 | 12,500 | +7,500 | +100% | $602.58 | Q1 2025 |
| 31 Dec 2024 | put | 4.4% | +4.4% | $2,999,050 | 5,000 | +5,000 | NEW | $599.81 | Q4 2024 |
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -2,000 | -100% | $660.09 | Q1 2024 | |
| 31 Dec 2023 | put | 2.4% | 0% | $716,670 | 2,000 | 0 | $358.34 | Q4 2023 | |
| 30 Sep 2023 | put | 1.7% | -2.6% | $607,950 | 2,000 | -3,000 | -60% | $303.98 | Q3 2023 |
| 30 Jun 2023 | put | 5.3% | +4.2% | $1,408,025 | 5,000 | +4,000 | +400% | $281.60 | Q2 2023 |
| 31 Mar 2023 | put | 0.77% | -5.4% | $207,860 | 1,000 | -7,000 | -88% | $207.86 | Q1 2023 |
| 31 Dec 2022 | put | 14% | 0% | $962,000 | 8,000 | 0 | $120.25 | Q4 2022 |