| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -35,000 | -100% | $116.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -4.6% | $0 | 0 | -140,000 | -100% | $116.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -1.1% | $4,049,150 | 35,000 | -410,000 | -92% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | put | 4.6% | 0% | $16,196,600 | 140,000 | 0 | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.44% | $45,768,250 | 445,000 | +215,000 | +93% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | put | 2.7% | +2.7% | $14,399,000 | 140,000 | +140,000 | NEW | $102.85 | Q2 2023 |
| 31 Mar 2023 | 0.44% | +0.11% | $25,102,200 | 230,000 | +55,000 | +31% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $19,915,000 | 175,000 | +175,000 | NEW | $113.80 | Q4 2022 |