| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -9,200 | -100% | $343.95 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -14,100 | -100% | $343.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $599,104 | 9,200 | +9,200 | NEW | $65.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $918,192 | 14,100 | +14,100 | NEW | $65.12 | Q4 2023 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -9,300 | -100% | $343.95 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -11,900 | -100% | $343.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $289,000 | 9,300 | +9,300 | NEW | $31.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $369,000 | 11,900 | +11,900 | NEW | $31.01 | Q4 2020 |