| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -13% | $0 | 0 | -35,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | call | 13% | +13% | $3,321,150 | 35,000 | +35,000 | NEW | $94.89 | Q1 2024 |
| 31 Dec 2022 | -0.3% | $0 | 0 | -6,633 | -100% | $127.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.3% | $526,000 | 6,633 | +6,633 | NEW | $79.30 | Q3 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -76,200 | -100% | $127.67 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $10,317,000 | 76,200 | +76,200 | NEW | $135.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $3,898,000 | 825,000 | 0 | $4.72 * | Q2 2021 | ||
| 30 Sep 2019 | call | 0% | $51,000 | 250,000 | 0 | $0.20 * | Q3 2019 |