| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.58% | +0.28% | $10,151,184 | 47,400 | +22,900 | +93% | $214.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.44% | +0.44% | $3,963,855 | 24,500 | +24,500 | NEW | $161.79 | Q3 2025 |
| 31 Mar 2025 | put | -0.42% | $0 | 0 | -26,500 | -100% | $214.16 | Q1 2025 | |
| 31 Dec 2024 | put | 0.42% | -0.03% | $3,200,935 | 26,500 | -1,700 | -6% | $120.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.7% | +0.26% | $4,627,056 | 28,200 | +10,400 | +58% | $164.08 | Q3 2024 |
| 30 Jun 2024 | put | 0.4% | +0.11% | $2,887,338 | 17,800 | +4,900 | +38% | $162.21 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | -12% | $2,328,321 | 12,900 | -134,900 | -91% | $180.49 | Q1 2024 |
| 31 Dec 2023 | put | 4.6% | -6.5% | $21,787,198 | 147,800 | -208,000 | -58% | $147.41 | Q4 2023 |
| 30 Sep 2023 | put | 2.6% | +2.6% | $36,583,356 | 355,800 | +355,800 | NEW | $102.82 | Q3 2023 |