| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -4.8% | $0 | 0 | -60,700 | -100% | $119.96 | Q4 2023 | |
| 30 Sep 2023 | put | 4.8% | +4.8% | $6,868,812 | 60,700 | +60,700 | NEW | $113.16 | Q3 2023 |
| 31 Mar 2023 | put | -2.4% | $0 | 0 | -50,000 | -100% | $119.96 | Q1 2023 | |
| 31 Dec 2022 | put | 2.4% | -8.4% | $5,744,500 | 50,000 | -175,000 | -78% | $114.89 | Q4 2022 |
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -50,000 | -100% | $119.96 | Q3 2022 | |
| 30 Sep 2022 | put | 5.9% | +3.3% | $25,713,000 | 225,000 | +125,000 | +125% | $114.28 | Q3 2022 |
| 30 Jun 2022 | call | 1.9% | +1.9% | $5,967,000 | 50,000 | +50,000 | NEW | $119.34 | Q2 2022 |
| 30 Jun 2022 | put | 3.8% | +3.8% | $11,934,000 | 100,000 | +100,000 | NEW | $119.34 | Q2 2022 |