| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -5,000 | -100% | $162.14 | Q3 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.3% | $1,015,450 | 5,000 | -56,600 | -92% | $203.09 | Q2 2025 |
| 31 Mar 2025 | put | 0.35% | -0.2% | $13,072,136 | 61,600 | -34,900 | $212.21 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | +0.54% | $23,486,170 | 96,500 | +28,000 | +41% | $243.38 | Q4 2024 |
| 30 Sep 2024 | put | 0.35% | +0.01% | $10,878,485 | 68,500 | +2,100 | +3.2% | $158.81 | Q3 2024 |
| 30 Jun 2024 | put | 0.48% | +0.03% | $11,744,832 | 66,400 | +4,100 | +6.6% | $176.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.6% | +0.58% | $12,155,353 | 62,300 | +60,300 | +3015% | $195.11 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | -0.39% | $475,720 | 2,000 | -14,500 | -88% | $237.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | +0.02% | $3,324,915 | 16,500 | +2,000 | +14% | $201.51 | Q3 2023 |
| 30 Jun 2023 | put | 0.16% | +0.16% | $2,433,245 | 14,500 | +14,500 | NEW | $167.81 | Q2 2023 |