| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -19,414 | -100% | $248.51 | Q3 2024 | ||
| 30 Sep 2024 | put | -8.3% | $0 | 0 | -17,000 | -100% | $248.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,681,000 | 19,414 | +19,414 | NEW | $86.59 | Q2 2024 | |
| 30 Jun 2024 | put | 8.3% | $1,472,000 | 17,000 | +17,000 | NEW | $86.59 | Q2 2024 |