| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.52% | +0.15% | $2,611,000 | 14,000 | +4,000 | +40% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 0.69% | +0.69% | $1,865,800 | 10,000 | +10,000 | NEW | $186.58 | Q3 2025 |
| 31 Dec 2024 | put | -5.9% | $0 | 0 | -65,000 | -100% | $186.50 | Q4 2024 | |
| 30 Sep 2024 | put | 5.9% | -4.9% | $7,893,600 | 65,000 | -54,000 | -45% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 5.2% | +5.4% | $14,701,260 | 119,000 | +119,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | -2% | $0 | 0 | -2,000 | -100% | $186.50 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | -2% | $990,440 | 2,000 | -2,000 | -50% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 1% | +0.25% | $1,739,960 | 4,000 | +1,000 | +33% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 1.8% | +1.8% | $1,269,060 | 3,000 | +3,000 | NEW | $423.02 | Q2 2023 |