| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -34,300 | -100% | $264.91 | Q2 2025 | |
| 31 Mar 2025 | put | 0.24% | -0.07% | $9,204,748 | 34,300 | -10,500 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | -0.24% | $14,977,984 | 44,800 | -9,000 | -17% | $334.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.47% | +0.16% | $14,725,598 | 53,800 | +18,100 | +51% | $273.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.37% | +0.42% | $9,178,470 | 35,700 | +35,700 | NEW | $257.10 | Q2 2024 |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -2,500 | -100% | $264.91 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | -0.49% | $657,850 | 2,500 | -16,500 | -87% | $263.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | -0.24% | $3,852,820 | 19,000 | -22,600 | -54% | $202.78 | Q3 2023 |
| 30 Jun 2023 | put | 0.59% | -0.81% | $8,788,416 | 41,600 | -56,500 | -58% | $211.26 | Q2 2023 |
| 31 Mar 2023 | put | 1% | +0.91% | $19,598,418 | 98,100 | +87,100 | +792% | $199.78 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | 0% | $1,458,490 | 11,000 | 0 | $132.59 | Q4 2022 |