| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.9% | -15% | $5,646,600 | 30,000 | -155,000 | -84% | $188.22 | Q4 2025 |
| 30 Sep 2025 | put | 14% | +1.2% | $32,965,150 | 185,000 | +15,000 | +8.8% | $178.19 | Q3 2025 |
| 30 Jun 2025 | put | 23% | -3.4% | $26,353,400 | 170,000 | -25,000 | -13% | $155.02 | Q2 2025 |
| 31 Mar 2025 | put | 19% | +13% | $21,728,850 | 195,000 | +132,200 | +200% | $111.43 | Q1 2025 |
| 31 Dec 2024 | put | 13% | +6.6% | $8,604,228 | 62,800 | +32,800 | +109% | $137.01 | Q4 2024 |
| 30 Sep 2024 | put | 11% | +11% | $3,721,200 | 30,000 | +30,000 | NEW | $124.04 | Q3 2024 |
| 30 Jun 2024 | put | -0.76% | $0 | 0 | -2,000 | -100% | $186.50 | Q2 2024 | |
| 31 Mar 2024 | put | 0.76% | +0.76% | $1,805,000 | 2,000 | +2,000 | NEW | $902.50 | Q1 2024 |