| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -5,000 | -100% | $73.47 | Q1 2024 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $308,500 | 5,000 | +5,000 | NEW | $61.70 | Q4 2023 |
| 31 Dec 2023 | put | -0.79% | $0 | 0 | -5,000 | -100% | $73.47 | Q4 2023 | |
| 30 Sep 2023 | put | 0.79% | +0.79% | $302,850 | 5,000 | +5,000 | NEW | $60.57 | Q3 2023 |
| 30 Jun 2022 | put | -1.6% | $0 | 0 | -3,000 | -100% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | put | 1.6% | +1.6% | $332,000 | 3,000 | +3,000 | NEW | $110.67 | Q1 2022 |
| 31 Dec 2021 | put | -1% | $0 | 0 | -1,000 | -100% | $73.47 | Q4 2021 | |
| 30 Sep 2021 | put | 1% | 0% | $256,000 | 1,000 | 0 | $256.00 | Q3 2021 | |
| 30 Jun 2021 | put | 1.9% | +1.9% | $316,000 | 1,000 | +1,000 | NEW | $316.00 | Q2 2021 |