| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -4.1% | $0 | 0 | -1,008,100 | -100% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | put | 4.1% | +3.2% | $159,269,719 | 1,008,100 | +792,000 | +366% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.62% | +0.48% | $23,420,918 | 216,100 | +165,000 | +300% | $108.38 | Q1 2025 |
| 31 Dec 2024 | put | 0.54% | -1.2% | $6,862,219 | 51,100 | -108,400 | -68% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.62% | -0.06% | $19,369,680 | 159,500 | -15,500 | -8.9% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.88% | +0.88% | $21,619,500 | 175,000 | +153,800 | +725% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 0.94% | +0.65% | $19,155,472 | 21,200 | +14,700 | +226% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 0.36% | -1.1% | $3,218,930 | 6,500 | -19,500 | -75% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 0.58% | +0.04% | $11,309,740 | 26,000 | +2,000 | +8.3% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.69% | +0.21% | $10,152,480 | 24,000 | +7,500 | +45% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.24% | -0.15% | $4,583,205 | 16,500 | -10,500 | -39% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.27% | 0% | $3,945,780 | 27,000 | 0 | $146.14 | Q4 2022 |