| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -25,179 | -100% | $369.46 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.91% | $0 | 0 | -25,000 | -100% | $369.46 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.4% | $6,890,989 | 25,179 | -25,015 | -50% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.91% | -0.91% | $6,842,000 | 25,000 | -25,000 | -50% | $273.68 | Q3 2024 |
| 30 Jun 2024 | 0.97% | 0% | $15,050,169 | 50,194 | 0 | $299.84 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.7% | 0% | $14,992,000 | 50,000 | 0 | $299.84 | Q2 2024 |