| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 6.9% | 0% | $1,332,114 | 4,900 | 0 | $271.86 | Q4 2025 | |
| 30 Sep 2025 | put | 5.8% | +5.8% | $1,247,687 | 4,900 | +4,900 | NEW | $254.63 | Q3 2025 |
| 30 Sep 2023 | put | -2.7% | $0 | 0 | -4,700 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | put | 2.7% | +2.7% | $911,659 | 4,700 | +4,700 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | -2.4% | $0 | 0 | -5,800 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | put | 2.4% | -4.1% | $753,594 | 5,800 | -10,000 | -63% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 2.5% | +2.5% | $2,184,000 | 15,800 | +15,800 | NEW | $138.23 | Q3 2022 |