| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.94% | $0 | 0 | -10,000 | -100% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | put | 0.94% | 0% | $2,546,300 | 10,000 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | put | 0.87% | -0.7% | $2,051,700 | 10,000 | -8,000 | -44% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 1.7% | +1.2% | $3,998,340 | 18,000 | +13,000 | +200% | $222.13 | Q1 2025 |
| 31 Dec 2024 | put | 0.43% | -2.1% | $1,252,100 | 5,000 | -25,000 | -83% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 5.2% | +4.3% | $6,990,000 | 30,000 | +25,000 | +500% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.38% | -0.78% | $1,053,100 | 5,000 | -10,000 | -67% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 0.95% | +0.32% | $2,572,200 | 15,000 | +5,000 | +50% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 3.8% | -6.9% | $1,925,300 | 10,000 | -18,000 | -64% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 2.8% | -1.5% | $4,793,880 | 28,000 | -15,000 | -35% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 12% | +6.6% | $8,340,710 | 43,000 | +24,100 | +128% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 1.8% | -0.58% | $3,116,610 | 18,900 | -6,100 | -24% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 1% | +1% | $3,248,250 | 25,000 | +25,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | -1% | $0 | 0 | -10,000 | -100% | $271.86 | Q3 2022 | |
| 30 Jun 2022 | put | 1% | +1% | $1,367,000 | 10,000 | +10,000 | NEW | $136.70 | Q2 2022 |