| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -900 | -100% | $426.39 | Q2 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.08% | $419,076 | 900 | +900 | NEW | $465.64 | Q1 2025 |
| 31 Dec 2024 | put | -0.34% | $0 | 0 | -4,900 | -100% | $426.39 | Q4 2024 | |
| 30 Sep 2024 | put | 0.34% | +0.34% | $2,336,614 | 4,900 | +4,900 | NEW | $476.86 | Q3 2024 |