| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.86% | $0 | 0 | -8,000 | -100% | $449.72 | Q2 2025 | |
| 31 Mar 2025 | put | 0.86% | +0.86% | $2,073,280 | 8,000 | +8,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -6,000 | -100% | $449.72 | Q4 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $1,569,780 | 6,000 | +6,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | -0.32% | $0 | 0 | -5,000 | -100% | $449.72 | Q2 2024 | |
| 31 Mar 2024 | put | 0.32% | +0.32% | $878,950 | 5,000 | +5,000 | NEW | $175.79 | Q1 2024 |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -10,000 | -100% | $449.72 | Q2 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $2,074,600 | 10,000 | +10,000 | NEW | $207.46 | Q1 2023 |
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -3,600 | -100% | $449.72 | Q3 2022 | |
| 30 Jun 2022 | put | 1.8% | +1.8% | $2,424,000 | 3,600 | +3,600 | NEW | $673.33 | Q2 2022 |