| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.87% | $0 | 0 | -3,000 | -100% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | put | 0.87% | 0% | $2,349,720 | 3,000 | 0 | $783.24 | Q3 2025 | |
| 30 Jun 2025 | put | 1% | +1% | $2,386,410 | 3,000 | +3,000 | NEW | $795.47 | Q2 2025 |
| 30 Sep 2024 | put | -0.27% | $0 | 0 | -1,000 | -100% | $766.16 | Q3 2024 | |
| 30 Jun 2024 | put | 0.27% | 0% | $756,600 | 1,000 | 0 | $756.60 | Q2 2024 | |
| 31 Mar 2024 | put | 0.3% | +0.3% | $825,330 | 1,000 | +1,000 | NEW | $825.33 | Q1 2024 |