| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.82% | -0.15% | $38,345,288 | 166,357 | -30,193 | -15% | $230.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.94% | -0.27% | $15,166,900 | 65,800 | -19,100 | -22% | $230.50 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.47% | $42,887,210 | 196,550 | +66,103 | +51% | $218.20 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | +1.5% | $18,525,180 | 84,900 | +65,800 | +345% | $218.20 | Q2 2024 |
| 31 Mar 2024 | 0.87% | +0.87% | $26,937,306 | 130,447 | +130,447 | NEW | $206.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.42% | +0.42% | $3,944,150 | 19,100 | +19,100 | NEW | $206.50 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,701 | 19,100 | 0 | $0.14 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $871 | 6,900 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2021 | call | 0% | $234 | 1,800 | 0 | $0.13 * | Q2 2021 |