| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.21% | +0.21% | $3,653,249 | 12,800 | +12,800 | NEW | $285.41 | Q4 2025 |
| 30 Sep 2024 | put | -0.18% | $0 | 0 | -10,000 | -100% | $285.41 | Q3 2024 | |
| 30 Jun 2024 | put | 0.18% | +0.18% | $1,315,300 | 10,000 | +10,000 | NEW | $131.53 | Q2 2024 |
| 31 Mar 2024 | put | -3.6% | $0 | 0 | -200,700 | -100% | $285.41 | Q1 2024 | |
| 31 Dec 2023 | put | 3.6% | -2.1% | $17,127,738 | 200,700 | -113,500 | -36% | $85.34 | Q4 2023 |
| 30 Sep 2023 | put | 1.5% | +1.5% | $21,375,026 | 314,200 | +314,200 | NEW | $68.03 | Q3 2023 |