| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.56% | +0.14% | $26,148,570 | 96,478 | +23,925 | +33% | $271.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.94% | +0.81% | $15,286,091 | 56,400 | +48,400 | +605% | $271.03 | Q3 2024 |
| 30 Jun 2024 | 0.59% | -0.05% | $22,328,435 | 72,553 | -4,882 | -6.3% | $307.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | -0.23% | $2,462,000 | 8,000 | -7,000 | -47% | $307.75 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.76% | $23,302,515 | 77,435 | +77,435 | NEW | $300.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.48% | +0.48% | $4,513,950 | 15,000 | +15,000 | NEW | $300.93 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,150 | 15,000 | 0 | $0.21 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,150 | 15,000 | 0 | $0.21 * | Q3 2023 | ||
| 31 Mar 2017 | 0.03% | 0% | $24,000 | 780 | 0 | $30.77 | Q1 2017 |