| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,100 | -100% | $261.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $188,628 | 1,100 | +1,100 | NEW | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | -4.5% | $0 | 0 | -1,100 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | put | 4.5% | +4.5% | $211,783 | 1,100 | +1,100 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | -1% | $0 | 0 | -1,100 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | put | 1% | +1% | $213,367 | 1,100 | +1,100 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2020 | -0.3% | $0 | 0 | -5,000 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $1,271,000 | 5,000 | +5,000 | NEW | $254.20 | Q1 2020 |