| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.09% | -0.02% | $3,971,879 | 48,260 | -9,956 | -17% | $82.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | -0.05% | $3,621,200 | 44,000 | -10,000 | -19% | $82.30 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.03% | $4,129,882 | 58,216 | -14,152 | -20% | $70.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | -0.04% | $3,830,760 | 54,000 | -4,800 | -8.2% | $70.94 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.16% | $4,929,708 | 72,368 | +72,368 | NEW | $68.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.43% | +0.43% | $4,005,456 | 58,800 | +58,800 | NEW | $68.12 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,282 | 64,500 | 0 | $0.05 * | Q4 2023 |