| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | 0% | $1,903,495 | 3,318 | 0 | $573.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0% | $1,805,455 | 3,318 | +1 | +0.03% | $544.14 | Q2 2024 | |
| 30 Jun 2024 | put | -100% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $1,735,131 | 3,317 | -12 | -0.36% | $523.10 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | 0% | $523,070 | 1,000 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,582,405 | 3,329 | -20 | -0.6% | $475.34 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +100% | $475,310 | 1,000 | +1,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0% | $1,431,719 | 3,349 | -7 | -0.21% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $1,487,739 | 3,356 | +26 | +0.78% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,363,353 | 3,330 | -35 | -1% | $409.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,286,956 | 3,365 | 0 | $382.45 | Q4 2022 |