| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,000 | -100% | $382.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.9% | $0 | 0 | -1,000 | -100% | $382.59 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $281,330 | 1,000 | +1,000 | NEW | $281.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.9% | +0.9% | $281,330 | 1,000 | +1,000 | NEW | $281.33 | Q4 2024 |
| 30 Jun 2023 | call | -39% | $0 | 0 | -2,000 | -100% | $382.59 | Q2 2023 | |
| 30 Jun 2023 | put | -39% | $0 | 0 | -2,000 | -100% | $382.59 | Q2 2023 | |
| 31 Mar 2023 | call | 39% | +39% | $456,980 | 2,000 | +2,000 | NEW | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 39% | +39% | $456,980 | 2,000 | +2,000 | NEW | $228.49 | Q1 2023 |