| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -5,223 | -100% | $125.95 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -22,900 | -100% | $125.95 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.22% | $693,144 | 5,223 | +5,223 | NEW | $132.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -4,000 | -100% | $125.95 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | +1.1% | $3,039,059 | 22,900 | +22,900 | NEW | $132.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | +0.22% | $607,376 | 4,000 | +4,000 | NEW | $151.84 | Q1 2024 |