| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1% | $0 | 0 | -261,800 | -100% | $246.16 | Q3 2025 | |
| 30 Jun 2025 | put | 1% | -0.05% | $39,518,302 | 261,800 | -11,700 | -4.3% | $150.95 | Q2 2025 |
| 31 Mar 2025 | put | 1.4% | +0.64% | $53,029,635 | 273,500 | +123,500 | $193.89 | Q1 2025 | |
| 31 Dec 2024 | put | 2.6% | -0.33% | $33,144,000 | 150,000 | -18,600 | -11% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 1.2% | 0% | $37,242,054 | 168,600 | 0 | $220.89 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $27,308,994 | 134,600 | 0 | $202.89 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $30,514,530 | 145,100 | 0 | $210.30 * | Q1 2024 | ||
| 31 Dec 2023 | put | 1.5% | -0.01% | $13,046,150 | 65,000 | -300 | -0.46% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 0.59% | -4.5% | $11,541,122 | 65,300 | -500,000 | -88% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 7.2% | +6% | $105,863,731 | 565,300 | +475,900 | +532% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.84% | 0% | $15,948,960 | 89,400 | 0 | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,680,720 | 23,500 | 0 | $71.52 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,969,200 | 30,000 | 0 | $65.64 * | Q4 2022 |