| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -23% | $0 | 0 | -439,500 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 23% | +19% | $41,150,385 | 439,500 | +356,500 | +430% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | put | -12% | $0 | 0 | -25,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +6.6% | $6,996,900 | 83,000 | +77,000 | +1283% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | -17% | $0 | 0 | -45,000 | -100% | $1695.00 | Q2 2023 | |
| 30 Jun 2023 | put | 12% | +12% | $2,107,500 | 25,000 | +25,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.47% | -6.1% | $513,540 | 6,000 | -78,500 | -93% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 17% | +17% | $3,851,550 | 45,000 | +45,000 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 7.5% | +2.6% | $6,468,475 | 84,500 | +29,500 | +54% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | put | -5.3% | $0 | 0 | -10,000 | -100% | $1695.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.27% | $4,089,000 | 55,000 | +4,000 | +7.8% | $74.35 | Q3 2022 | |
| 30 Sep 2022 | put | 5.3% | -8.3% | $743,000 | 10,000 | -15,800 | -61% | $74.30 | Q3 2022 |
| 30 Jun 2022 | 5.8% | +2.3% | $3,971,000 | 51,000 | +20,500 | +67% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | put | 11% | +2.5% | $2,009,000 | 25,800 | +5,800 | +29% | $77.87 | Q2 2022 |
| 31 Mar 2022 | 2.9% | +2.9% | $2,443,000 | 30,500 | +30,500 | NEW | $80.10 | Q1 2022 | |
| 31 Mar 2022 | put | 5.4% | +5.4% | $1,602,000 | 20,000 | +20,000 | NEW | $80.10 | Q1 2022 |