| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -23,250 | -100% | $70.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $1,218,998 | 23,250 | +23,250 | NEW | $52.43 | Q4 2023 | |
| 30 Jun 2023 | call | -0.46% | $0 | 0 | -77,500 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | call | 0.46% | +0.46% | $3,399,150 | 77,500 | +77,500 | NEW | $43.86 | Q1 2023 |
| 30 Jun 2017 | put | -0.88% | $0 | 0 | -156,300 | -100% | $70.70 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -10,000 | -100% | $70.70 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.88% | +0.35% | $8,536,000 | 156,300 | +62,600 | +67% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $556,000 | 10,000 | +10,000 | NEW | $55.60 | Q4 2016 | |
| 31 Dec 2016 | put | 0.78% | +0.78% | $5,207,000 | 93,700 | +93,700 | NEW | $55.57 | Q4 2016 |