| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -5.3% | $0 | 0 | -48,600 | -100% | $488.01 | Q3 2024 | |
| 30 Sep 2024 | put | -5.9% | $0 | 0 | -54,100 | -100% | $488.01 | Q3 2024 | |
| 30 Jun 2024 | call | 5.3% | +6.3% | $19,008,918 | 48,600 | +48,600 | NEW | $391.13 | Q2 2024 |
| 30 Jun 2024 | put | 5.9% | +7% | $21,160,133 | 54,100 | +54,100 | NEW | $391.13 | Q2 2024 |