| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -79% | $0 | 0 | -9,600 | -100% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | put | 79% | 0% | $1,656,960 | 9,600 | 0 | $172.60 | Q3 2025 | |
| 30 Jun 2025 | put | 55% | +16% | $1,472,352 | 9,600 | +2,800 | +41% | $153.37 | Q2 2025 |
| 31 Mar 2025 | put | 78% | +78% | $944,588 | 6,800 | +6,800 | NEW | $138.91 | Q1 2025 |