| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -45 | -100% | $351.50 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -300 | -100% | $351.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $9,697 | 45 | 0 | $215.49 | Q4 2024 | ||
| 31 Dec 2024 | put | 100% | 0% | $64,647 | 300 | 0 | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $10,377 | 45 | -255 | -85% | $230.60 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | 0% | $69,177 | 300 | 0 | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $73,989 | 300 | 0 | $246.63 | Q2 2024 | ||
| 30 Jun 2024 | put | 100% | $73,989 | 300 | +300 | NEW | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $67,776 | 300 | +200 | +200% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $57,610 | 100 | 0 | $576.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $47,365 | 100 | -9 | -8.3% | $473.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $55,291 | 109 | 0 | $507.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $48,469 | 109 | +109 | NEW | $444.67 | Q1 2023 |