| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -7,300 | -100% | $247.02 | Q3 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.27% | $2,059,038 | 7,300 | -36,300 | -83% | $282.06 | Q2 2025 |
| 31 Mar 2025 | put | 0.34% | +0.1% | $12,858,512 | 43,600 | +13,400 | $294.92 | Q1 2025 | |
| 31 Dec 2024 | put | 0.69% | +0.29% | $8,759,208 | 30,200 | +12,500 | +71% | $290.04 | Q4 2024 |
| 30 Sep 2024 | put | 0.17% | +0.07% | $5,269,998 | 17,700 | +7,200 | +69% | $297.74 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | +0.02% | $2,709,525 | 10,500 | +1,500 | +17% | $258.05 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | +0.11% | $2,180,430 | 9,000 | +9,000 | NEW | $242.27 | Q1 2024 |
| 31 Dec 2023 | put | -0.1% | $0 | 0 | -6,800 | -100% | $247.02 | Q4 2023 | |
| 30 Sep 2023 | put | 0.1% | 0% | $1,927,120 | 6,800 | 0 | $283.40 | Q3 2023 | |
| 30 Jun 2023 | put | 0.14% | +0.14% | $2,036,804 | 6,800 | +6,800 | NEW | $299.53 | Q2 2023 |
| 31 Mar 2023 | put | -0.18% | $0 | 0 | -8,500 | -100% | $247.02 | Q1 2023 | |
| 31 Dec 2022 | put | 0.18% | 0% | $2,620,210 | 8,500 | 0 | $308.26 | Q4 2022 |