| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -1,197 | -100% | $215.97 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -1,265 | -100% | $215.97 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.04% | +0.04% | $298,938 | 1,197 | +1,197 | NEW | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $294,707 | 1,265 | +78 | +6.6% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $285,568 | 1,187 | +1,187 | NEW | $240.58 | Q3 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -887 | -100% | $215.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $220,000 | 887 | 0 | $248.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $220,000 | 887 | +887 | NEW | $248.03 | Q4 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -1,077 | -100% | $215.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $203,000 | 1,077 | +1,077 | NEW | $188.49 | Q1 2021 |