| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -2,200 | -100% | $149.79 | Q1 2024 | ||
| 31 Mar 2024 | put | -2.2% | $0 | 0 | -6,500 | -100% | $149.79 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $301,202 | 2,200 | 0 | $136.91 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.2% | +2.2% | $889,915 | 6,500 | +6,500 | NEW | $136.91 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.11% | $325,402 | 2,200 | -1,000 | -31% | $147.91 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $412,256 | 3,200 | -500 | -14% | $128.83 | Q2 2023 | |
| 30 Jun 2023 | put | -2.1% | $0 | 0 | -6,500 | -100% | $149.79 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $472,083 | 3,700 | +3,700 | NEW | $127.59 | Q1 2023 | |
| 31 Mar 2023 | put | 2.1% | +2.1% | $829,335 | 6,500 | +6,500 | NEW | $127.59 | Q1 2023 |