| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.4% | $0 | 0 | -20,000 | -100% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | put | 2.4% | +1.2% | $5,467,200 | 20,000 | +10,000 | +100% | $273.36 | Q3 2025 |
| 30 Jun 2025 | put | 2% | -11% | $2,240,100 | 10,000 | -53,100 | -84% | $224.01 | Q2 2025 |
| 31 Mar 2025 | put | 9.5% | +9.5% | $10,615,944 | 63,100 | +63,100 | NEW | $168.24 | Q1 2025 |
| 30 Jun 2024 | put | -4% | $0 | 0 | -69,600 | -100% | $303.89 | Q2 2024 | |
| 31 Mar 2024 | put | 4% | +3.7% | $9,513,624 | 69,600 | +64,600 | +1292% | $136.69 | Q1 2024 |
| 31 Dec 2023 | put | 1.8% | 0% | $523,525 | 5,000 | 0 | $104.70 | Q4 2023 | |
| 30 Sep 2023 | put | 1.2% | +1.2% | $432,175 | 5,000 | +5,000 | NEW | $86.44 | Q3 2023 |