| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.7% | +3.1% | $4,531,950 | 24,300 | +16,100 | +196% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 1.2% | +0.26% | $1,529,956 | 8,200 | +1,800 | +28% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 0.43% | -0.37% | $1,011,136 | 6,400 | -5,500 | -46% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +0.59% | $1,289,722 | 11,900 | +6,500 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | put | 0.43% | -4.5% | $725,166 | 5,400 | -57,100 | -91% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 4.8% | +4.2% | $7,590,000 | 62,500 | +54,000 | +635% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.63% | 0% | $1,050,090 | 8,500 | 0 | $123.54 | Q2 2024 |