| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -7,400 | -100% | $570.88 | Q3 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.05% | $4,158,356 | 7,400 | +3,200 | +76% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.02% | $2,302,104 | 4,200 | +1,200 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.13% | -0.66% | $1,579,710 | 3,000 | -15,900 | -84% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.3% | +0.09% | $9,332,820 | 18,900 | +6,000 | +47% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.23% | +0.15% | $5,690,964 | 12,900 | +7,300 | +130% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.13% | +0.06% | $2,696,792 | 5,600 | +2,600 | +87% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.14% | 0% | $1,279,530 | 3,000 | 0 | $426.51 | Q4 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.06% | $1,187,730 | 3,000 | +3,000 | NEW | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -5,500 | -100% | $570.88 | Q2 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.04% | $1,998,755 | 5,500 | +2,000 | +57% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | 0% | $1,217,055 | 3,500 | 0 | $347.73 | Q4 2022 |