| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.5% | +0.91% | $36,527,625 | 205,500 | +127,000 | +162% | $177.75 | Q4 2025 |
| 30 Sep 2025 | put | 0.63% | +0.63% | $14,319,970 | 78,500 | +78,500 | NEW | $182.42 | Q3 2025 |
| 31 Mar 2025 | put | -0.63% | $0 | 0 | -376,900 | -100% | $130.60 | Q1 2025 | |
| 31 Dec 2024 | put | 0.63% | +0.63% | $28,504,947 | 376,900 | +376,900 | NEW | $75.63 | Q4 2024 |