| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.93% | $0 | 0 | -7,000 | -100% | $226.14 | Q4 2024 | |
| 30 Sep 2024 | put | 0.93% | -0.13% | $1,247,190 | 7,000 | -1,000 | -12% | $178.17 | Q3 2024 |
| 30 Jun 2024 | put | 0.63% | +0.33% | $1,777,840 | 8,000 | +4,000 | +100% | $222.23 | Q2 2024 |
| 31 Mar 2024 | put | 0.39% | -0.49% | $1,060,480 | 4,000 | -5,000 | -56% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 3.1% | +3.1% | $1,565,280 | 9,000 | +9,000 | NEW | $173.92 | Q4 2023 |