| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -2,214 | -100% | $257.16 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -2,200 | -100% | $257.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $849,135 | 2,214 | +2,214 | NEW | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $843,766 | 2,200 | +2,200 | NEW | $383.53 | Q1 2025 |
| 31 Dec 2024 | -0.8% | $0 | 0 | -26,687 | -100% | $257.16 | Q4 2024 | ||
| 31 Dec 2024 | put | -1.8% | $0 | 0 | -26,500 | -100% | $257.16 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.05% | $13,817,995 | 26,687 | +1,567 | +6.2% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +0.1% | $13,721,170 | 26,500 | +1,500 | +6% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.9% | 0% | $13,955,165 | 25,120 | 0 | $555.54 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.5% | 0% | $13,888,500 | 25,000 | 0 | $555.54 | Q2 2024 |