| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -32,554 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -3% | $0 | 0 | -7,800 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -0.12% | $6,906,331 | 32,554 | -1,472 | -4.3% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | call | -8.1% | $0 | 0 | -10,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 3% | -6.1% | $1,654,770 | 7,800 | -16,000 | -67% | $212.15 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +2.8% | $6,548,644 | 34,026 | +34,026 | NEW | $192.46 | Q2 2023 | |
| 30 Jun 2023 | call | 8.1% | +5.8% | $1,924,600 | 10,000 | +7,200 | +257% | $192.46 | Q2 2023 |
| 30 Jun 2023 | put | 19% | +19% | $4,580,548 | 23,800 | +23,800 | NEW | $192.46 | Q2 2023 |
| 31 Mar 2023 | call | 24% | +24% | $566,916 | 2,800 | +2,800 | NEW | $202.47 | Q1 2023 |