| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -7,218 | -100% | $457.14 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -7,200 | -100% | $457.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $2,431,889 | 7,218 | +7,218 | NEW | $336.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | +0.19% | $2,425,824 | 7,200 | +7,200 | NEW | $336.92 | Q1 2025 |
| 31 Dec 2024 | -0.42% | $0 | 0 | -18,857 | -100% | $457.14 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.97% | $0 | 0 | -18,800 | -100% | $457.14 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $7,330,282 | 18,857 | -1,730 | -8.4% | $388.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.97% | -0.09% | $7,308,124 | 18,800 | -1,700 | -8.3% | $388.73 | Q3 2024 |
| 30 Jun 2024 | 0.44% | 0% | $6,771,682 | 20,587 | 0 | $328.93 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.2% | 0% | $6,743,065 | 20,500 | 0 | $328.93 | Q2 2024 |