| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -1,400 | -100% | $154.71 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.35% | $244,062 | 1,400 | -76,400 | -98% | $174.33 | Q2 2025 |
| 31 Mar 2025 | put | 0.3% | +0.07% | $11,147,962 | 77,800 | +18,600 | $143.29 | Q1 2025 | |
| 31 Dec 2024 | put | 0.83% | -0.2% | $10,497,936 | 59,200 | -14,500 | -20% | $177.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.38% | +0.35% | $11,926,871 | 73,700 | +68,500 | +1317% | $161.83 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0.04% | $790,660 | 5,200 | +5,200 | NEW | $152.05 | Q2 2024 |