| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -9,000 | -100% | $116.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.18% | $883,800 | 9,000 | +9,000 | NEW | $98.20 | Q2 2025 | |
| 30 Sep 2023 | put | -0.43% | $0 | 0 | -3,000 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0.43% | +0.43% | $443,010 | 3,000 | +3,000 | NEW | $147.67 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | +0.43% | $443,010 | 3,000 | +3,000 | NEW | $147.67 | Q2 2023 |