| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -48,185 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $4,061,996 | 48,185 | +44,964 | +1396% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $275,685 | 3,221 | +3,221 | NEW | $85.59 | Q1 2023 | |
| 31 Mar 2023 | put | -2.3% | $0 | 0 | -100,000 | -100% | $1695.00 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -45,000 | -100% | $1695.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.3% | +0.7% | $7,655,000 | 100,000 | +30,000 | +43% | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $3,345,000 | 45,000 | +45,000 | NEW | $74.33 | Q3 2022 | |
| 30 Sep 2022 | put | 5% | +2.9% | $5,204,000 | 70,000 | +40,000 | +133% | $74.34 | Q3 2022 |
| 30 Jun 2022 | put | 1.8% | +1.8% | $2,336,000 | 30,000 | +30,000 | NEW | $77.87 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -13,784 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $917,000 | 13,784 | -81,629 | -86% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $7,384,000 | 95,413 | +95,413 | NEW | $77.39 | Q3 2021 |