| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.16% | $0 | 0 | -18,600 | -100% | $242.62 | Q3 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $3,283,458 | 18,600 | +18,600 | NEW | $176.53 | Q2 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -1,197 | -100% | $242.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $301,261 | 1,197 | +1,197 | NEW | $251.68 | Q1 2024 | |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -21,800 | -100% | $242.62 | Q1 2024 | |
| 31 Dec 2023 | call | 0.37% | 0% | $3,918,550 | 21,800 | 0 | $179.75 | Q4 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.43% | $3,504,350 | 21,800 | +21,800 | NEW | $160.75 | Q3 2023 |