| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.09% | $0 | 0 | -2,500 | -100% | $92.81 | Q3 2024 | |
| 30 Jun 2024 | put | 0.09% | +0.08% | $203,775 | 2,500 | +2,500 | NEW | $81.51 | Q2 2024 |
| 30 Sep 2023 | -0.26% | $0 | 0 | -5,346 | -100% | $92.81 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -20,000 | -100% | $92.81 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $405,441 | 5,346 | +5,346 | NEW | $75.84 | Q2 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $405,441 | 5,346 | +5,346 | NEW | $75.84 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $1,516,800 | 20,000 | +20,000 | NEW | $75.84 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +1.5% | $1,516,800 | 20,000 | +20,000 | NEW | $75.84 | Q2 2023 |