| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -1,400 | -100% | Q3 2025 | ||
| 30 Jun 2025 | put | 0.01% | -0.49% | $499,464 | 1,400 | -52,400 | -97% | $356.76 | Q2 2025 |
| 31 Mar 2025 | put | 0.57% | +0.29% | $21,471,042 | 53,800 | +27,500 | +100% | $399.09 | Q1 2025 |
| 31 Dec 2024 | put | 0.75% | 0% | $9,445,908 | 26,300 | 0 | $359.16 | Q4 2024 | |
| 30 Sep 2024 | put | 0.29% | +0.29% | $9,099,537 | 26,300 | +26,300 | NEW | $345.99 | Q3 2024 |