| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.6% | $0 | 0 | -25,000 | -100% | $183.94 | Q3 2024 | |
| 30 Jun 2024 | put | 1.6% | -0.36% | $5,555,750 | 25,000 | -6,300 | -20% | $222.23 | Q2 2024 |
| 31 Mar 2024 | put | 2.1% | -0.34% | $8,298,256 | 31,300 | -5,000 | -14% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 0.96% | 0% | $6,313,296 | 36,300 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | put | 0.84% | +0.26% | $2,725,404 | 36,300 | +11,300 | +45% | $75.08 | Q3 2023 |
| 30 Jun 2023 | put | 0.45% | +0.45% | $1,788,750 | 25,000 | +25,000 | NEW | $71.55 | Q2 2023 |
| 31 Dec 2021 | put | 0% | $8,000 | 143 | 0 | $55.94 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $29,000 | 200 | 0 | $145.00 * | Q3 2021 |