| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -55,875 | -100% | $176.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $5,996,505 | 55,875 | +55,875 | NEW | $107.32 | Q2 2023 | |
| 30 Jun 2023 | put | -26% | $0 | 0 | -1,400,000 | -100% | $176.70 | Q2 2023 | |
| 31 Mar 2023 | call | -18% | $0 | 0 | -600,000 | -100% | $176.70 | Q1 2023 | |
| 31 Mar 2023 | put | 26% | -1.9% | $141,652,000 | 1,400,000 | -100,000 | -6.7% | $101.18 | Q1 2023 |
| 31 Dec 2022 | call | 18% | +18% | $58,926,000 | 600,000 | +600,000 | NEW | $98.21 | Q4 2022 |
| 31 Dec 2022 | put | 45% | +45% | $147,315,000 | 1,500,000 | +1,500,000 | NEW | $98.21 | Q4 2022 |