| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -5,000 | -100% | $196.34 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -5,000 | -100% | $196.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,285,050 | 5,000 | +5,000 | NEW | $257.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $1,285,050 | 5,000 | +5,000 | NEW | $257.01 | Q3 2023 |
| 31 Dec 2022 | -0.67% | $0 | 0 | -25,219 | -100% | $196.34 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -25,100 | -100% | $196.34 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $6,733,000 | 25,219 | +25,219 | NEW | $266.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | +0.2% | $6,702,000 | 25,100 | +25,100 | NEW | $267.01 | Q3 2022 |