| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -22,559 | -100% | $396.09 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.47% | $0 | 0 | -22,500 | -100% | $396.09 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.16% | $6,132,213 | 22,559 | +14,019 | +100% | $271.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | +0.29% | $6,116,175 | 22,500 | +14,000 | +100% | $271.83 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.13% | $2,834,170 | 8,540 | +8,540 | NEW | $331.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | +0.24% | $2,820,895 | 8,500 | +8,500 | NEW | $331.87 | Q4 2024 |
| 30 Sep 2024 | -0.49% | $0 | 0 | -24,293 | -100% | $396.09 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -24,200 | -100% | $396.09 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $7,617,070 | 24,293 | 0 | $313.55 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.4% | 0% | $7,587,910 | 24,200 | 0 | $313.55 | Q2 2024 |