| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,869 | -100% | $209.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $286,349 | 1,869 | +1,869 | NEW | $153.21 | Q1 2025 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -8,283 | -100% | $209.30 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.48% | $0 | 0 | -6,000 | -100% | $209.30 | Q3 2023 | |
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -18,000 | -100% | $209.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $670,012 | 8,283 | +8,283 | NEW | $80.89 | Q2 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $670,012 | 8,283 | +8,283 | NEW | $80.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.48% | +0.48% | $485,340 | 6,000 | +6,000 | NEW | $80.89 | Q2 2023 |
| 30 Jun 2023 | call | 0.48% | +0.48% | $485,340 | 6,000 | +6,000 | NEW | $80.89 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,456,020 | 18,000 | +18,000 | NEW | $80.89 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,456,020 | 18,000 | +18,000 | NEW | $80.89 | Q2 2023 |