| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -5,000 | -100% | $264.91 | Q2 2025 | |
| 31 Mar 2025 | put | 1.2% | +1.2% | $1,389,050 | 5,000 | +5,000 | NEW | $277.81 | Q1 2025 |
| 30 Sep 2024 | put | -3.3% | $0 | 0 | -10,500 | -100% | $264.91 | Q3 2024 | |
| 30 Jun 2024 | put | 3.3% | -4.6% | $2,553,075 | 10,500 | -44,500 | -81% | $243.15 | Q2 2024 |
| 31 Mar 2024 | put | 7% | +6.8% | $16,575,900 | 55,000 | +53,500 | +3567% | $301.38 | Q1 2024 |
| 31 Dec 2023 | put | 1.4% | 0% | $398,573 | 1,500 | 0 | $265.72 | Q4 2023 | |
| 30 Sep 2023 | put | 0.87% | -7.2% | $304,928 | 1,500 | -12,500 | -89% | $203.29 | Q3 2023 |
| 30 Jun 2023 | put | 11% | +11% | $2,944,551 | 14,000 | +14,000 | NEW | $210.33 | Q2 2023 |
| 31 Mar 2023 | put | -14% | $0 | 0 | -7,500 | -100% | $264.91 | Q1 2023 | |
| 31 Dec 2022 | put | 14% | 0% | $994,000 | 7,500 | 0 | $132.53 | Q4 2022 |