| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.95% | 0% | $1,968,160 | 16,000 | 0 | $123.01 | Q4 2025 | |
| 30 Sep 2025 | put | 0.84% | +0.84% | $1,509,920 | 16,000 | +16,000 | NEW | $94.37 | Q3 2025 |
| 30 Jun 2025 | put | -0.53% | $0 | 0 | -35,000 | -100% | $123.01 | Q2 2025 | |
| 31 Mar 2025 | put | 0.53% | 0% | $2,627,450 | 35,000 | 0 | $75.07 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $2,622,900 | 35,000 | +35,000 | NEW | $74.94 | Q4 2024 |