| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.36% | $0 | 0 | -2,500 | -100% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | put | 0.36% | +0.36% | $645,900 | 2,500 | +2,500 | NEW | $258.36 | Q3 2025 |
| 31 Mar 2025 | put | -1.8% | $0 | 0 | -20,000 | -100% | $256.03 | Q1 2025 | |
| 31 Dec 2024 | put | 1.8% | +1.8% | $3,681,600 | 20,000 | +20,000 | NEW | $184.08 | Q4 2024 |