| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.22% | -0.01% | $10,162,530 | 45,553 | -1,635 | -3.5% | $223.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.34% | 0% | $5,510,323 | 24,700 | 0 | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $9,943,472 | 47,188 | +4,262 | +9.9% | $210.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.44% | 0% | $5,204,784 | 24,700 | 0 | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $8,881,389 | 42,926 | +42,926 | NEW | $206.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.55% | +0.55% | $5,110,430 | 24,700 | +24,700 | NEW | $206.90 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,707 | 10,300 | 0 | $0.17 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,626 | 9,900 | 0 | $0.16 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,571 | 10,000 | 0 | $0.16 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $654 | 4,500 | 0 | $0.15 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $330 | 2,200 | 0 | $0.15 * | Q4 2022 |