| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -2,100 | -100% | $288.86 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.13% | $477,351 | 2,100 | -22,300 | -91% | $227.31 | Q2 2025 |
| 31 Mar 2025 | put | 0.16% | -0.16% | $5,948,232 | 24,400 | -24,000 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | -0.28% | $13,616,372 | 48,400 | -12,600 | -21% | $281.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.53% | +0.28% | $16,694,480 | 61,000 | +31,800 | +109% | $273.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.36% | -0.05% | $8,755,328 | 29,200 | -3,800 | -12% | $299.84 | Q2 2024 |
| 31 Mar 2024 | put | 0.47% | +0.45% | $9,561,420 | 33,000 | +31,500 | +2100% | $289.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | -0.11% | $379,455 | 1,500 | -4,000 | -73% | $252.97 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $1,457,060 | 5,500 | +2,000 | +57% | $264.92 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0.66% | $867,650 | 3,500 | -39,100 | -92% | $247.90 | Q2 2023 |
| 31 Mar 2023 | put | 0.51% | +0.42% | $9,733,674 | 42,600 | +35,100 | +468% | $228.49 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | 0% | $1,299,000 | 7,500 | 0 | $173.20 | Q4 2022 |