| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -972 | -100% | $189.83 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.88% | $0 | 0 | -2,000 | -100% | $189.83 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $434,610 | 972 | +972 | NEW | $447.13 | Q2 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $434,610 | 972 | +972 | NEW | $447.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0.88% | +0.88% | $894,260 | 2,000 | +2,000 | NEW | $447.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.88% | $894,260 | 2,000 | +2,000 | NEW | $447.13 | Q2 2023 |