| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.17% | $0 | 0 | -48,800 | -100% | $135.99 | Q3 2025 | |
| 30 Jun 2025 | put | 0.17% | -0.33% | $6,555,304 | 48,800 | -94,800 | -66% | $134.33 | Q2 2025 |
| 31 Mar 2025 | put | 0.38% | -0.04% | $14,246,556 | 143,600 | -13,300 | $99.21 | Q1 2025 | |
| 31 Dec 2024 | put | 1.8% | -0.08% | $22,419,441 | 156,900 | -7,000 | -4.3% | $142.89 | Q4 2024 |
| 30 Sep 2024 | put | 0.6% | +0.1% | $18,858,334 | 163,900 | +26,000 | +19% | $115.06 | Q3 2024 |
| 30 Jun 2024 | put | 0.73% | +0.22% | $17,884,251 | 137,900 | +37,400 | +37% | $129.69 | Q2 2024 |
| 31 Mar 2024 | put | 0.61% | +0.61% | $12,421,800 | 100,500 | +100,500 | NEW | $123.60 | Q1 2024 |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -28,800 | -100% | $135.99 | Q4 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.01% | $2,623,392 | 28,800 | +2,000 | +7.5% | $91.09 | Q3 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $2,636,584 | 26,800 | +26,800 | NEW | $98.38 | Q2 2023 |