| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.76% | +0.59% | $3,798,180 | 9,000 | +7,000 | +350% | $422.02 | Q4 2025 |
| 30 Sep 2025 | put | 0.28% | -0.84% | $754,480 | 2,000 | -6,000 | -75% | $377.24 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | +0.43% | $2,695,680 | 8,000 | +3,000 | +60% | $336.96 | Q2 2025 |
| 31 Mar 2025 | put | 0.44% | +0.17% | $1,045,400 | 5,000 | +2,000 | $209.08 | Q1 2025 | |
| 31 Dec 2024 | put | 0.21% | -0.14% | $610,080 | 3,000 | -2,000 | -40% | $203.36 | Q4 2024 |
| 30 Sep 2024 | put | 0.65% | 0% | $870,550 | 5,000 | 0 | $174.11 | Q3 2024 | |
| 30 Jun 2024 | put | 0.23% | 0% | $643,600 | 5,000 | 0 | $128.72 | Q2 2024 | |
| 31 Mar 2024 | put | 0.16% | -0.23% | $439,550 | 5,000 | -7,000 | -58% | $87.91 | Q1 2024 |
| 31 Dec 2023 | put | 1.3% | +1.3% | $635,280 | 12,000 | +12,000 | NEW | $52.94 | Q4 2023 |