| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.29% | $0 | 0 | -8,200 | -100% | $228.92 | Q3 2024 | |
| 30 Jun 2024 | put | 0.29% | +0.2% | $2,048,770 | 8,200 | +5,600 | +215% | $249.85 | Q2 2024 |
| 31 Mar 2024 | put | 0.32% | +0.32% | $649,272 | 2,600 | +2,600 | NEW | $249.72 | Q1 2024 |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -10,700 | -100% | $228.92 | Q2 2023 | |
| 31 Mar 2023 | put | 0.19% | +0.13% | $2,696,828 | 10,700 | +7,100 | +197% | $252.04 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $955,512 | 3,600 | +3,600 | NEW | $265.42 | Q4 2022 |