| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -6,400 | -100% | $160.10 | Q2 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.61% | $939,904 | 6,400 | -155,200 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | put | 1.7% | -1.4% | $20,860,944 | 161,600 | -132,500 | -45% | $129.09 | Q4 2024 |
| 30 Sep 2024 | put | 1.3% | +0.41% | $40,203,470 | 294,100 | +94,700 | +47% | $136.70 | Q3 2024 |
| 30 Jun 2024 | put | 0.83% | +0.19% | $20,376,686 | 199,400 | +39,200 | +24% | $102.19 | Q2 2024 |
| 31 Mar 2024 | put | 0.83% | +0.79% | $16,992,414 | 160,200 | +152,400 | +1954% | $106.07 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | -0.04% | $852,696 | 7,800 | -3,200 | -29% | $109.32 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $1,029,820 | 11,000 | +11,000 | NEW | $93.62 | Q3 2023 |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -18,500 | -100% | $160.10 | Q2 2023 | |
| 31 Mar 2023 | put | 0.1% | 0% | $1,944,535 | 18,500 | 0 | $105.11 | Q1 2023 | |
| 31 Dec 2022 | put | 0.15% | 0% | $2,218,520 | 18,500 | 0 | $119.92 | Q4 2022 |