| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -29,000 | -100% | $37.96 | Q3 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.05% | $2,087,710 | 29,000 | -26,200 | -47% | $71.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.08% | -0.12% | $3,020,544 | 55,200 | -85,700 | $54.72 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | +0.04% | $16,559,977 | 140,900 | +4,200 | +3.1% | $117.53 | Q4 2024 |
| 30 Sep 2024 | put | 0.48% | +0.04% | $14,989,155 | 136,700 | +10,700 | +8.5% | $109.65 | Q3 2024 |
| 30 Jun 2024 | put | 0.5% | +0.09% | $12,306,420 | 126,000 | +20,000 | +19% | $97.67 | Q2 2024 |
| 31 Mar 2024 | put | 0.45% | +0.43% | $9,266,520 | 106,000 | +101,500 | +2256% | $87.42 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | -0.15% | $323,820 | 4,500 | -18,000 | -80% | $71.96 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $1,758,375 | 22,500 | +22,500 | NEW | $78.15 | Q3 2023 |