| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.27% | $0 | 0 | -68,700 | -100% | $154.14 | Q3 2025 | |
| 30 Jun 2025 | put | 0.27% | -0.11% | $10,276,146 | 68,700 | -28,600 | -29% | $149.58 | Q2 2025 |
| 31 Mar 2025 | put | 0.36% | -0.16% | $13,600,594 | 97,300 | -42,700 | $139.78 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | 0% | $24,138,800 | 140,000 | 0 | $172.42 | Q4 2024 | |
| 30 Sep 2024 | put | 0.68% | +0.24% | $21,438,200 | 140,000 | +49,500 | +55% | $153.13 | Q3 2024 |
| 30 Jun 2024 | put | 0.46% | +0.11% | $11,203,900 | 90,500 | +19,100 | +27% | $123.80 | Q2 2024 |
| 31 Mar 2024 | put | 0.46% | +0.46% | $9,379,818 | 71,400 | +71,400 | NEW | $131.37 | Q1 2024 |