| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 13% | -2.5% | $888,750 | 5,000 | -1,000 | -17% | $177.75 | Q4 2025 |
| 30 Sep 2025 | put | 6.9% | +1.1% | $1,094,520 | 6,000 | +1,000 | +20% | $182.42 | Q3 2025 |
| 30 Jun 2025 | put | 5.6% | -6.8% | $681,600 | 5,000 | -6,000 | -55% | $136.32 | Q2 2025 |
| 31 Mar 2025 | put | 19% | -7.7% | $928,400 | 11,000 | -4,500 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | put | 12% | -3.5% | $1,172,265 | 15,500 | -4,500 | -22% | $75.63 | Q4 2024 |
| 30 Sep 2024 | put | 5.4% | +5.4% | $744,000 | 20,000 | +20,000 | NEW | $37.20 | Q3 2024 |
| 31 Dec 2021 | put | -1.9% | $0 | 0 | -20,000 | -100% | $130.60 | Q4 2021 | |
| 30 Sep 2021 | put | 1.9% | +1.9% | $481,000 | 20,000 | +20,000 | NEW | $24.05 | Q3 2021 |