| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -23,137 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.14% | $8,880,444 | 23,137 | +1,646 | +7.7% | $383.82 | Q3 2024 | |
| 30 Sep 2024 | call | -0.57% | $0 | 0 | -3,000 | -100% | $131.03 | Q3 2024 | |
| 30 Sep 2024 | put | -0.57% | $0 | 0 | -3,000 | -100% | $131.03 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $7,532,166 | 21,491 | +81 | +0.38% | $350.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | +0.53% | $1,051,440 | 3,000 | +3,000 | NEW | $350.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.57% | +0.53% | $1,051,440 | 3,000 | +3,000 | NEW | $350.48 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.01% | $6,208,472 | 21,410 | +112 | +0.53% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $5,015,892 | 21,298 | +21,298 | NEW | $235.51 | Q4 2023 |