| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.85% | +0.74% | $30,238,050 | 199,000 | +173,000 | +665% | $151.95 | Q4 2025 |
| 30 Sep 2025 | put | 0.69% | +0.13% | $8,377,460 | 26,000 | +5,000 | +24% | $322.21 | Q3 2025 |
| 30 Jun 2025 | put | 1.3% | +0.03% | $8,488,830 | 21,000 | +500 | +2.4% | $404.23 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | -19% | $5,909,535 | 20,500 | -372,300 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | put | 9.3% | +8.6% | $113,762,736 | 392,800 | +362,600 | +1201% | $289.62 | Q4 2024 |
| 30 Sep 2024 | put | 0.75% | +0.67% | $5,091,720 | 30,200 | +27,200 | +907% | $168.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.44% | 0% | $4,132,440 | 3,000 | 0 | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | put | 0.49% | +0.49% | $5,113,680 | 3,000 | +3,000 | NEW | $1704.56 | Q1 2024 |