| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | +0.09% | $3,495,600 | 27,400 | +9,200 | +51% | $127.58 | Q4 2025 |
| 30 Sep 2025 | put | 0.15% | 0% | $2,038,400 | 18,200 | 0 | $112.00 | Q3 2025 | |
| 30 Jun 2025 | put | 0.14% | -0.02% | $2,038,400 | 18,200 | -2,600 | -12% | $112.00 | Q2 2025 |
| 31 Mar 2025 | put | 0.16% | 0% | $2,277,600 | 20,800 | 0 | $109.50 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $239,200 | 2,600 | 0 | $92.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0.02% | +0.02% | $239,200 | 2,600 | +2,600 | NEW | $92.00 | Q3 2024 |