| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -6,000 | -100% | $305.63 | Q3 2023 | |
| 30 Jun 2023 | put | 2.5% | +0.42% | $1,790,460 | 6,000 | +1,000 | +20% | $298.41 | Q2 2023 |
| 31 Mar 2023 | put | 0.81% | 0% | $1,398,050 | 5,000 | 0 | $279.61 | Q1 2023 | |
| 31 Dec 2022 | put | 0.42% | +0.42% | $1,317,650 | 5,000 | +5,000 | NEW | $263.53 | Q4 2022 |
| 30 Sep 2022 | put | -4.2% | $0 | 0 | -23,000 | -100% | $305.63 | Q3 2022 | |
| 30 Jun 2022 | put | 4.2% | +4.2% | $5,678,000 | 23,000 | +23,000 | NEW | $246.87 | Q2 2022 |