| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0% | $4,286,000 | 26,100 | +100 | +0.38% | $164.21 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $4,522,000 | 26,000 | -11,400 | -30% | $173.92 | Q3 2025 |
| 30 Jun 2025 | put | 0.05% | -0.02% | $4,622,000 | 37,400 | -16,100 | -30% | $123.58 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | +0.02% | $5,476,000 | 53,500 | +14,300 | $102.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0.03% | $3,136,000 | 39,200 | +35,000 | +833% | $80.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $402,000 | 4,200 | +4,200 | NEW | $95.71 | Q3 2024 |