| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.26% | $0 | 0 | -5,700 | -100% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | put | 0.26% | -3% | $1,063,506 | 5,700 | -67,000 | -92% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 3.4% | +0.82% | $11,485,873 | 72,700 | +17,600 | +32% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 1.7% | +1.2% | $5,971,738 | 55,100 | +38,600 | +200% | $108.38 | Q1 2025 |
| 31 Dec 2024 | put | 0.91% | -2.2% | $2,215,785 | 16,500 | -39,300 | -70% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | +1.6% | $6,776,352 | 55,800 | +55,800 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | -2.9% | $0 | 0 | -9,000 | -100% | $186.50 | Q2 2024 | |
| 31 Mar 2024 | put | 2.9% | +2.9% | $8,132,040 | 9,000 | +9,000 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | -0.73% | $0 | 0 | -7,500 | -100% | $186.50 | Q4 2023 | |
| 30 Sep 2023 | put | 0.73% | 0% | $3,262,425 | 7,500 | 0 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | put | 0.39% | +0.39% | $3,172,650 | 7,500 | +7,500 | NEW | $423.02 | Q2 2023 |