| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -2,046 | -100% | $149.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $369,794 | 2,046 | +2,046 | NEW | $180.74 | Q4 2024 | |
| 31 Mar 2024 | call | -0.49% | $0 | 0 | -6,000 | -100% | $149.40 | Q1 2024 | |
| 31 Dec 2023 | call | 0.49% | +0.49% | $1,773,480 | 6,000 | +6,000 | NEW | $295.58 | Q4 2023 |
| 30 Sep 2023 | -0.22% | $0 | 0 | -1,347 | -100% | $149.40 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.63% | $0 | 0 | -2,500 | -100% | $149.40 | Q3 2023 | |
| 30 Sep 2023 | put | -0.88% | $0 | 0 | -3,500 | -100% | $149.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $344,172 | 1,347 | +1,347 | NEW | $255.51 | Q2 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $344,172 | 1,347 | +1,347 | NEW | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.63% | +0.63% | $638,775 | 2,500 | +2,500 | NEW | $255.51 | Q2 2023 |
| 30 Jun 2023 | call | 0.63% | +0.63% | $638,775 | 2,500 | +2,500 | NEW | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.88% | $894,285 | 3,500 | +3,500 | NEW | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.88% | $894,285 | 3,500 | +3,500 | NEW | $255.51 | Q2 2023 |