| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | put | 0.74% | -0.14% | $62.6M | 284K | -52,200 | -15.5% | $220.73 | Q4 2024 |
| 9/30/2024 | put | 0.89% | -0.18% | $69.3M | 336K | -67,500 | -16.7% | $206.36 | Q3 2024 |
| 6/30/2024 | put | 1% | $71.1M | 404K | +163,100 | +67.8% | $176.18 | Q2 2024 | |
| 3/31/2024 | put | 0.39% | +27.5% | $39.2M | 240K | +240,400 | NEW | $163.22 | Q1 2024 |