| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -95,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -31% | $0 | 0 | -25,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 11% | +8% | $20,154,250 | 95,000 | +66,000 | +228% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | put | 31% | +8.8% | $5,303,750 | 25,000 | +7,000 | +39% | $212.15 | Q3 2023 |
| 30 Jun 2023 | 5.7% | +4.3% | $5,581,340 | 29,000 | +22,000 | +314% | $192.46 | Q2 2023 | |
| 30 Jun 2023 | put | 19% | +8.6% | $3,464,280 | 18,000 | +8,000 | +80% | $192.46 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +1.3% | $1,417,290 | 7,000 | +7,000 | NEW | $202.47 | Q1 2023 | |
| 31 Mar 2023 | put | 9.1% | +9.1% | $2,024,700 | 10,000 | +10,000 | NEW | $202.47 | Q1 2023 |
| 30 Sep 2022 | -0.52% | $0 | 0 | -2,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -4.8% | $0 | 0 | -5,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.52% | $354,000 | 2,000 | +2,000 | NEW | $177.00 | Q2 2022 | |
| 30 Jun 2022 | put | 4.8% | +4.8% | $885,000 | 5,000 | +5,000 | NEW | $177.00 | Q2 2022 |