| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -43,700 | -100% | $116.69 | Q3 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.01% | $3,719,744 | 43,700 | +6,300 | +17% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $2,655,026 | 37,400 | +37,400 | NEW | $70.99 | Q1 2025 |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -32,900 | -100% | $116.69 | Q4 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $2,059,540 | 32,900 | 0 | $62.60 | Q3 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.1% | $2,087,834 | 32,900 | +32,900 | NEW | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -10,800 | -100% | $116.69 | Q1 2024 | |
| 31 Dec 2023 | put | 0.06% | 0% | $555,552 | 10,800 | 0 | $51.44 | Q4 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $444,204 | 10,800 | +10,800 | NEW | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | -0.13% | $0 | 0 | -51,000 | -100% | $116.69 | Q2 2023 | |
| 31 Mar 2023 | put | 0.13% | -0.02% | $2,391,390 | 51,000 | -8,000 | -14% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | 0% | $2,668,570 | 59,000 | 0 | $45.23 | Q4 2022 |