| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.83% | +0.02% | $216,172,150 | 1,159,100 | +23,100 | +2% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 0.87% | +0.31% | $211,954,880 | 1,136,000 | +399,300 | +54% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 0.59% | +0.25% | $116,391,233 | 736,700 | +314,100 | +74% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.28% | -0.01% | $45,801,388 | 422,600 | -13,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 0.42% | +0.28% | $58,590,727 | 436,300 | +288,100 | +194% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | +0.1% | $17,997,408 | 148,200 | +148,200 | NEW | $121.44 | Q3 2024 |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -159,800 | -100% | $186.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.16% | 0% | $24,224,000 | 159,800 | 0 | $151.59 | Q2 2022 |