| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.22% | $0 | 0 | -10,800 | -100% | $1069.86 | Q3 2025 | |
| 30 Jun 2025 | put | 0.22% | -0.37% | $8,655,012 | 10,800 | -17,800 | -62% | $801.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.5% | +0.21% | $18,951,218 | 28,600 | +11,700 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | put | 0.93% | +0.18% | $11,713,052 | 16,900 | +3,300 | +24% | $693.08 | Q4 2024 |
| 30 Sep 2024 | put | 0.36% | +0.15% | $11,332,200 | 13,600 | +5,500 | +68% | $833.25 | Q3 2024 |
| 30 Jun 2024 | put | 0.34% | +0.06% | $8,284,113 | 8,100 | +1,200 | +17% | $1022.73 | Q2 2024 |
| 31 Mar 2024 | put | 0.33% | +0.11% | $6,696,243 | 6,900 | +2,400 | +53% | $970.47 | Q1 2024 |
| 31 Dec 2023 | put | 0.38% | -0.11% | $3,406,140 | 4,500 | -1,300 | -22% | $756.92 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | +0.04% | $3,414,228 | 5,800 | +1,300 | +29% | $588.66 | Q3 2023 |
| 30 Jun 2023 | put | 0.22% | +0.05% | $3,261,375 | 4,500 | +1,000 | +29% | $724.75 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $2,382,485 | 3,500 | +3,500 | NEW | $680.71 | Q1 2023 |