| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.18% | $0 | 0 | -65,700 | -100% | $113.39 | Q3 2025 | |
| 30 Jun 2025 | put | 0.18% | -0.31% | $6,876,162 | 65,700 | -114,600 | -64% | $104.66 | Q2 2025 |
| 31 Mar 2025 | put | 0.57% | +0.11% | $21,338,505 | 180,300 | +35,500 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | -0.5% | $14,044,152 | 144,800 | -64,500 | -31% | $96.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.9% | +0.28% | $28,215,733 | 209,300 | +65,500 | +46% | $134.81 | Q3 2024 |
| 30 Jun 2024 | put | 0.78% | +0.42% | $19,118,210 | 143,800 | +67,700 | +89% | $132.95 | Q2 2024 |
| 31 Mar 2024 | put | 0.43% | +0.27% | $8,846,625 | 76,100 | +48,100 | +172% | $116.25 | Q1 2024 |
| 31 Dec 2023 | put | 0.46% | -0.52% | $4,096,680 | 28,000 | -31,500 | -53% | $146.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.3% | +0.07% | $5,835,165 | 59,500 | +14,000 | +31% | $98.07 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | +0.21% | $3,145,870 | 45,500 | +45,500 | NEW | $69.14 | Q2 2023 |