| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | $1,383,384 | 8,521 | 0 | $162.35 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $3,247,000 | 20,000 | 0 | $162.35 * | Q2 2024 | ||
| 30 Sep 2023 | -0.22% | $0 | 0 | -3,356 | -100% | $133.48 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -14,500 | -100% | $133.48 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $346,205 | 3,356 | +3,356 | NEW | $103.16 | Q2 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $346,205 | 3,356 | +3,356 | NEW | $103.16 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $1,495,820 | 14,500 | +14,500 | NEW | $103.16 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +1.5% | $1,495,820 | 14,500 | +14,500 | NEW | $103.16 | Q2 2023 |