| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 92% | +92% | $158,473,515 | 604,189 | +604,189 | NEW | $262.29 | Q4 2025 |
| 30 Sep 2025 | put | -100% | $0 | 0 | -552,107 | -100% | $271.86 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +7.6% | $109,199,802 | 552,107 | +41,755 | +8.2% | $197.79 | Q2 2025 |
| 31 Mar 2025 | put | 100% | -2% | $108,853,282 | 510,352 | -9,973 | $213.29 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +0.88% | $125,102,683 | 520,325 | +4,574 | +0.89% | $240.43 | Q4 2024 |
| 30 Sep 2024 | put | 100% | -4.6% | $115,354,620 | 515,751 | -23,811 | -4.4% | $223.66 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +4.5% | $110,979,503 | 539,562 | +27,648 | +5.4% | $205.68 | Q2 2024 |
| 31 Mar 2024 | put | 68% | +68% | $85,733,765 | 511,914 | +511,914 | NEW | $167.48 | Q1 2024 |