| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 15% | -0.72% | $34,924,770 | 40,500 | -2,000 | -4.7% | $862.34 | Q4 2025 |
| 30 Sep 2025 | put | 2.9% | +0.13% | $39,339,275 | 42,500 | +2,000 | +4.9% | $925.63 | Q3 2025 |
| 30 Jun 2025 | put | 13% | +5.7% | $40,092,570 | 40,500 | +17,500 | +76% | $989.94 | Q2 2025 |
| 31 Mar 2025 | put | 7.4% | 0% | $21,752,940 | 23,000 | 0 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | put | 4.5% | +2.1% | $21,074,210 | 23,000 | +10,500 | +84% | $916.27 | Q4 2024 |
| 30 Sep 2024 | put | 2.5% | -0.49% | $11,081,500 | 12,500 | -2,500 | -17% | $886.52 | Q3 2024 |
| 30 Jun 2024 | put | 3% | +12% | $12,749,850 | 15,000 | +15,000 | NEW | $849.99 | Q2 2024 |
| 31 Dec 2023 | put | -25% | $0 | 0 | -60,000 | -100% | $998.86 | Q4 2023 | |
| 30 Sep 2023 | put | 25% | +25% | $33,897,600 | 60,000 | +60,000 | NEW | $564.96 | Q3 2023 |