| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.8% | $0 | 0 | -15,000 | -100% | $173.06 | Q4 2024 | |
| 30 Sep 2024 | put | 1.8% | +1.8% | $1,722,900 | 15,000 | +15,000 | NEW | $114.86 | Q3 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -19,000 | -100% | $173.06 | Q4 2023 | ||
| 31 Dec 2023 | call | -8.4% | $0 | 0 | -15,000 | -100% | $173.06 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $2,902,630 | 19,000 | +10,000 | +111% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | 8.4% | +4.5% | $2,291,550 | 15,000 | +8,000 | +114% | $152.77 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $1,583,820 | 9,000 | +9,000 | NEW | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.7% | +0.7% | $1,231,860 | 7,000 | +7,000 | NEW | $175.98 | Q2 2023 |