| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -4,515 | -100% | $209.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.06% | $856,271 | 4,515 | -2,318 | -34% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $1,090,959 | 6,833 | +6,833 | NEW | $159.66 | Q2 2024 | |
| 30 Jun 2024 | put | -0.17% | $0 | 0 | -6,789 | -100% | $209.82 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -7,076 | -100% | $209.82 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.17% | +0.17% | $1,174,565 | 6,789 | +6,789 | NEW | $173.01 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.01% | $990,501 | 7,076 | -232 | -3.2% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $814,184 | 7,308 | +7,308 | NEW | $111.41 | Q3 2023 |