| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +0.78% | $27,296,872 | 25,400 | +12,600 | +98% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | +0.71% | $9,766,400 | 12,800 | +8,300 | +184% | $763.00 | Q3 2025 |
| 30 Jun 2025 | put | 1.7% | -1.9% | $3,507,885 | 4,500 | -5,100 | -53% | $779.53 | Q2 2025 |
| 31 Mar 2025 | put | 2.9% | -2.8% | $7,928,736 | 9,600 | -9,300 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | +0.51% | $14,590,800 | 18,900 | +5,000 | +36% | $772.00 | Q4 2024 |
| 30 Sep 2024 | put | 1.9% | +0.79% | $12,314,566 | 13,900 | +5,900 | +74% | $885.94 | Q3 2024 |
| 30 Jun 2024 | put | 1% | +0.29% | $7,243,040 | 8,000 | +2,300 | +40% | $905.38 | Q2 2024 |
| 31 Mar 2024 | put | 2.2% | -1.6% | $4,434,372 | 5,700 | -4,100 | -42% | $777.96 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | -2.4% | $5,712,616 | 9,800 | -19,300 | -66% | $582.92 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.51% | $15,630,483 | 29,100 | +13,500 | +87% | $537.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.6% | -0.4% | $7,316,088 | 15,600 | -10,600 | -40% | $468.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.65% | +0.54% | $8,997,604 | 26,200 | +21,700 | +482% | $343.42 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.25% | $1,646,280 | 4,500 | -7,000 | -61% | $365.84 | Q4 2022 |
| 30 Sep 2022 | put | 0.43% | +0.2% | $3,719,000 | 11,500 | +5,400 | +89% | $323.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | +0.08% | $1,979,000 | 6,100 | +3,600 | +144% | $324.43 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | +0.02% | $716,000 | 2,500 | +500 | +25% | $286.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $553,000 | 2,000 | +2,000 | NEW | $276.50 | Q4 2021 |