| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.02% | $6,335,000 | 31,200 | +13,200 | +73% | $203.04 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $4,309,000 | 18,000 | -13,900 | -44% | $239.39 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | -0.06% | $7,600,000 | 31,900 | -20,700 | -39% | $238.24 | Q2 2025 |
| 31 Mar 2025 | put | 0.19% | -0.84% | $14,029,000 | 52,600 | -231,200 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | put | 0.74% | -0.14% | $62,643,000 | 283,800 | -52,200 | -16% | $220.73 | Q4 2024 |
| 30 Sep 2024 | put | 0.89% | -0.18% | $69,337,000 | 336,000 | -67,500 | -17% | $206.36 | Q3 2024 |
| 30 Jun 2024 | put | 1% | +0.4% | $71,089,000 | 403,500 | +163,100 | +68% | $176.18 | Q2 2024 |
| 31 Mar 2024 | put | 0.56% | +0.56% | $39,238,000 | 240,400 | +240,400 | NEW | $163.22 | Q1 2024 |