| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.38% | $0 | 0 | -2,000 | -100% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | put | 0.38% | -1.1% | $1,035,900 | 2,000 | -6,000 | -75% | $517.95 | Q3 2025 |
| 30 Jun 2025 | put | 1.7% | +1.7% | $3,979,280 | 8,000 | +8,000 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | -0.72% | $0 | 0 | -5,000 | -100% | $483.62 | Q1 2025 | |
| 31 Dec 2024 | put | 0.72% | -3% | $2,107,500 | 5,000 | -21,000 | -81% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 8.3% | -0.64% | $11,187,800 | 26,000 | -2,000 | -7.1% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 4.5% | +4.6% | $12,514,600 | 28,000 | +28,000 | NEW | $446.95 | Q2 2024 |
| 30 Sep 2023 | put | -0.96% | $0 | 0 | -2,000 | -100% | $483.62 | Q3 2023 | |
| 30 Jun 2023 | put | 0.96% | +0.96% | $681,080 | 2,000 | +2,000 | NEW | $340.54 | Q2 2023 |