| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.39% | $0 | 0 | -73,600 | -100% | $271.86 | Q3 2025 | |
| 30 Jun 2025 | put | 0.39% | -0.36% | $15,100,512 | 73,600 | -68,000 | -48% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 0.84% | +0.21% | $31,453,608 | 141,600 | +35,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | -4.3% | $26,694,772 | 106,600 | -216,900 | -67% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 2.4% | +0.27% | $75,375,500 | 323,500 | +35,900 | +12% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 2.5% | +1.1% | $60,574,312 | 287,600 | +118,100 | +70% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 1.4% | +0.18% | $29,065,860 | 169,500 | +21,500 | +15% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 3.2% | -3.7% | $28,494,440 | 148,000 | -171,200 | -54% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 2.8% | -0.12% | $54,650,232 | 319,200 | -14,000 | -4.2% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 4.4% | +0.25% | $64,630,804 | 333,200 | +19,000 | +6% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 2.7% | +2% | $51,811,580 | 314,200 | +233,200 | +288% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.71% | 0% | $10,524,330 | 81,000 | 0 | $129.93 | Q4 2022 |