| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.22% | +0.03% | $10,223,056 | 89,004 | +11,250 | +14% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.05% | $2,239,770 | 19,500 | +7,000 | +56% | $114.86 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.01% | $10,503,787 | 77,754 | +1,793 | +2.4% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | 0% | $1,688,625 | 12,500 | 0 | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $11,873,464 | 75,961 | +75,961 | NEW | $156.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.21% | $1,953,875 | 12,500 | +12,500 | NEW | $156.31 | Q1 2024 |
| 31 Dec 2022 | put | 0% | $1,634 | 8,200 | 0 | $0.20 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,634 | 8,200 | 0 | $0.20 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,634 | 8,200 | 0 | $0.20 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $7,500 | 35,500 | 0 | $0.21 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $29,839 | 166,500 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $28,529 | 161,000 | 0 | $0.18 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $27,503 | 161,000 | 0 | $0.17 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $27,503 | 161,000 | 0 | $0.17 * | Q1 2021 |