| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -756 | -100% | $332.31 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -900 | -100% | $332.31 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $627,918 | 756 | +756 | NEW | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.3% | $747,522 | 900 | +900 | NEW | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | -9.9% | $0 | 0 | -2,700 | -100% | $332.31 | Q3 2023 | |
| 30 Jun 2023 | put | 9.9% | +9.9% | $2,342,061 | 2,700 | +2,700 | NEW | $867.43 | Q2 2023 |