| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -8,230 | -100% | $123.60 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.17% | $0 | 0 | -48,200 | -100% | $123.60 | Q2 2024 | |
| 30 Jun 2024 | put | -0.25% | $0 | 0 | -70,600 | -100% | $123.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,260,095 | 8,230 | +8,230 | NEW | $153.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.17% | $7,379,902 | 48,200 | +48,200 | NEW | $153.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0.25% | $10,809,566 | 70,600 | +70,600 | NEW | $153.11 | Q1 2024 |
| 31 Dec 2023 | -0.3% | $0 | 0 | -27,760 | -100% | $123.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.52% | $3,638,226 | 27,760 | -47,140 | -63% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $11,912,096 | 74,900 | +74,900 | NEW | $159.04 | Q2 2023 |