| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -37,500 | -100% | $40.63 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -12,931 | -100% | $40.63 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | -0.02% | $875,625 | 37,500 | -12,500 | -25% | $23.35 | Q4 2023 |
| 31 Dec 2023 | put | -0.31% | $0 | 0 | -102,400 | -100% | $40.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $654,050 | 12,931 | -33,908 | -72% | $50.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | 0% | $2,529,000 | 50,000 | 0 | $50.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.31% | +0.31% | $5,179,392 | 102,400 | +102,400 | NEW | $50.58 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $2,186,913 | 46,839 | +46,839 | NEW | $46.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $2,334,500 | 50,000 | +50,000 | NEW | $46.69 | Q2 2023 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,000 | -100% | $40.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $192,000 | 10,000 | +10,000 | NEW | $19.20 | Q2 2019 |