| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -66,053 | -100% | $150.28 | Q1 2024 | ||
| 31 Mar 2024 | put | -32% | $0 | 0 | -159,100 | -100% | $150.28 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -1.9% | $9,197,220 | 66,053 | -47,847 | -42% | $139.24 | Q4 2023 | |
| 31 Dec 2023 | put | 32% | -16% | $22,153,084 | 159,100 | -79,200 | -33% | $139.24 | Q4 2023 |
| 30 Sep 2023 | 2% | -0.54% | $15,636,192 | 113,900 | -31,100 | -21% | $137.28 | Q3 2023 | |
| 30 Sep 2023 | put | 7.2% | +1.4% | $32,713,824 | 238,300 | +46,800 | +24% | $137.28 | Q3 2023 |
| 30 Jun 2023 | 3.7% | +3.7% | $27,186,050 | 145,000 | +145,000 | NEW | $187.49 | Q2 2023 | |
| 30 Jun 2023 | put | 4.3% | +4.3% | $35,904,335 | 191,500 | +191,500 | NEW | $187.49 | Q2 2023 |