| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.4% | -0.74% | $3,441,681 | 18,300 | -9,500 | -34% | $188.07 | Q4 2025 |
| 30 Sep 2025 | put | 0.41% | 0% | $5,706,228 | 27,800 | 0 | $205.26 | Q3 2025 | |
| 30 Jun 2025 | put | 2% | 0% | $6,195,786 | 27,800 | 0 | $222.87 | Q2 2025 | |
| 31 Mar 2025 | put | 2% | +0.35% | $5,713,734 | 27,800 | +5,000 | $205.53 | Q1 2025 | |
| 31 Dec 2024 | put | 0.9% | 0% | $4,165,560 | 22,800 | 0 | $182.70 | Q4 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $4,694,064 | 22,800 | +22,800 | NEW | $205.88 | Q3 2024 |
| 30 Jun 2024 | put | -4.2% | $0 | 0 | -6,600 | -100% | $196.10 | Q2 2024 | |
| 31 Mar 2024 | put | 4.2% | +4.2% | $4,534,398 | 6,600 | +6,600 | NEW | $687.03 | Q1 2024 |