| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.13% | $0 | 0 | -27,900 | -100% | $313.80 | Q3 2025 | |
| 30 Jun 2025 | put | 0.13% | +0.1% | $4,949,181 | 27,900 | +21,100 | +310% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $1,062,364 | 6,800 | +6,800 | NEW | $156.23 | Q1 2025 |
| 31 Dec 2024 | put | -0.17% | $0 | 0 | -32,500 | -100% | $313.80 | Q4 2024 | |
| 30 Sep 2024 | put | 0.17% | -0.18% | $5,433,675 | 32,500 | -34,500 | -51% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.5% | +0.01% | $12,289,140 | 67,000 | +1,000 | +1.5% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.49% | +0.49% | $10,049,160 | 66,000 | +66,000 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | -0.45% | $0 | 0 | -66,000 | -100% | $313.80 | Q4 2023 | |
| 30 Sep 2023 | put | 0.45% | +0.13% | $8,702,100 | 66,000 | +18,500 | +39% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.39% | +0.15% | $5,746,075 | 47,500 | +18,000 | +61% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | -0.05% | $3,068,000 | 29,500 | -9,900 | -25% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.24% | 0% | $3,482,012 | 39,400 | 0 | $88.38 | Q4 2022 |