| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1% | $0 | 0 | -2,000 | -100% | $264.91 | Q1 2024 | |
| 31 Dec 2023 | put | 1% | -2.1% | $526,280 | 2,000 | -4,000 | -67% | $263.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.7% | +0.7% | $1,216,680 | 6,000 | +6,000 | NEW | $202.78 | Q3 2023 |