| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -51% | $0 | 0 | -1,204,600 | -100% | $179.18 | Q3 2024 | |
| 30 Jun 2024 | put | 51% | +74% | $93,790,156 | 1,204,600 | +1,204,600 | NEW | $77.86 | Q2 2024 |
| 31 Mar 2024 | -1.6% | $0 | 0 | -113,441 | -100% | $179.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -2% | $5,864,900 | 113,441 | -136,559 | -55% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $9,630,000 | 250,000 | +250,000 | NEW | $38.52 | Q3 2023 | |
| 30 Jun 2017 | call | -1.6% | $0 | 0 | -547,200 | -100% | $179.18 | Q2 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $10,233,000 | 547,200 | +547,200 | NEW | $18.70 | Q1 2017 |