| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -14,093 | -100% | $367.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $4,753,992 | 14,093 | +14,093 | NEW | $337.33 | Q4 2024 | |
| 31 Mar 2024 | put | -8.4% | $0 | 0 | -25,100 | -100% | $367.67 | Q1 2024 | |
| 31 Dec 2023 | put | 8.4% | +8.4% | $9,108,288 | 25,100 | +25,100 | NEW | $362.88 | Q4 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -606 | -100% | $367.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $201,677 | 606 | +606 | NEW | $332.80 | Q1 2023 | |
| 31 Dec 2022 | -0.57% | $0 | 0 | -6,504 | -100% | $367.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.57% | $1,442,000 | 6,504 | +6,504 | NEW | $221.71 | Q3 2022 |