| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1% | $0 | 0 | -125,000 | -100% | $246.16 | Q3 2025 | |
| 30 Jun 2025 | put | 1% | +0.29% | $26,974,000 | 125,000 | +35,000 | +39% | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | 0.25% | +0.25% | $7,356,000 | 90,000 | +90,000 | NEW | $81.73 | Q1 2025 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $246.16 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,000 | 50,000 | -214,000 | -81% | $0.02 | Q2 2024 |
| 31 Mar 2024 | put | 3.2% | -5.3% | $30,283,000 | 264,000 | -441,400 | -63% | $114.71 | Q1 2024 |
| 31 Dec 2023 | put | 9.3% | +9.3% | $141,579,000 | 705,400 | +705,400 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | put | 0% | $1,000 | 155,000 | 0 | $0.01 * | Q2 2023 | ||
| 31 Dec 2022 | put | 0% | $1,000 | 120,000 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $2,000 | 72,500 | 0 | $0.03 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | 0% | $1,000 | 40,000 | 0 | $0.02 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q1 2022 | ||
| 30 Sep 2021 | put | -5.6% | $0 | 0 | -475,000 | -100% | $246.16 | Q3 2021 | |
| 30 Jun 2021 | put | 5.6% | +5.6% | $37,468,000 | 475,000 | +475,000 | NEW | $78.88 | Q2 2021 |