| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -2% | $0 | 0 | -195,000 | -100% | $70.39 | Q2 2024 | |
| 31 Mar 2024 | call | 2% | +2% | $10,223,850 | 195,000 | +195,000 | NEW | $52.43 | Q1 2024 |
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -312,000 | -100% | $70.39 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | -0.17% | $12,738,960 | 312,000 | -33,000 | -9.6% | $40.83 | Q3 2023 |
| 30 Jun 2023 | put | 3.2% | +3.2% | $15,131,700 | 345,000 | +345,000 | NEW | $43.86 | Q2 2023 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -128,500 | -100% | $70.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $7,465,000 | 128,500 | +128,500 | NEW | $58.09 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -160,000 | -100% | $70.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $10,840,000 | 160,000 | +160,000 | NEW | $67.75 | Q3 2021 |