| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.1% | $0 | 0 | -2,500 | -100% | $102.67 | Q2 2024 | |
| 31 Mar 2024 | put | 0.1% | 0% | $260,775 | 2,500 | 0 | $104.31 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | -0.04% | $234,975 | 2,500 | -1,500 | -38% | $93.99 | Q4 2023 |
| 30 Sep 2023 | -0.35% | $0 | 0 | -5,502 | -100% | $102.67 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.22% | -0.54% | $366,520 | 4,000 | -10,000 | -71% | $91.63 | Q3 2023 |
| 30 Jun 2023 | 0.35% | +0.35% | $551,465 | 5,502 | +5,502 | NEW | $100.23 | Q2 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $551,465 | 5,502 | +5,502 | NEW | $100.23 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,403,220 | 14,000 | +14,000 | NEW | $100.23 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,403,220 | 14,000 | +14,000 | NEW | $100.23 | Q2 2023 |