| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -6,500 | -100% | $118.91 | Q2 2024 | ||
| 30 Jun 2024 | call | -42% | $0 | 0 | -5,000 | -100% | $118.91 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.81% | $1,433,770 | 6,500 | -13,819 | -68% | $220.58 | Q1 2024 | |
| 31 Mar 2024 | call | 42% | +42% | $1,102,900 | 5,000 | +5,000 | NEW | $220.58 | Q1 2024 |
| 31 Mar 2024 | put | -13% | $0 | 0 | -9,000 | -100% | $118.91 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -3.2% | $4,609,365 | 20,319 | -46,241 | -69% | $226.85 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +13% | $2,041,650 | 9,000 | +9,000 | NEW | $226.85 | Q4 2023 |
| 30 Sep 2023 | 2.7% | +1.9% | $11,040,307 | 66,560 | +46,560 | +233% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.54% | $2,858,800 | 20,000 | +15,300 | +326% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $670,173 | 4,700 | +4,700 | NEW | $142.59 | Q1 2023 |