| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -30,076 | -100% | $225.53 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.7% | $0 | 0 | -30,000 | -100% | $225.53 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $9,189,120 | 30,076 | +30,076 | NEW | $305.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.7% | +0.7% | $9,165,900 | 30,000 | +30,000 | NEW | $305.53 | Q1 2025 |
| 30 Sep 2024 | -0.46% | $0 | 0 | -30,115 | -100% | $225.53 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -30,000 | -100% | $225.53 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $7,188,149 | 30,115 | 0 | $238.69 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.3% | 0% | $7,160,700 | 30,000 | 0 | $238.69 | Q2 2024 |