| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -132,500 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -3% | $0 | 0 | -70,000 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -7.7% | $0 | 0 | -180,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $5,809,000 | 132,500 | +132,500 | NEW | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 3% | +3% | $3,069,000 | 70,000 | +70,000 | NEW | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 7.7% | -4% | $7,891,000 | 180,000 | -95,000 | -35% | $43.84 | Q3 2022 |
| 30 Jun 2022 | put | 7.7% | +7.7% | $10,282,000 | 275,000 | +275,000 | NEW | $37.39 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -28,120 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,215,000 | 28,120 | +28,120 | NEW | $43.21 | Q4 2021 |