| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -1.4% | $0 | 0 | -25,000 | -100% | $120.73 | Q4 2024 | |
| 30 Sep 2024 | -0.48% | $0 | 0 | -25,000 | -100% | $120.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.4% | +1.4% | $1,336,250 | 25,000 | +25,000 | NEW | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.25% | $1,046,750 | 25,000 | +25,000 | NEW | $41.87 | Q2 2024 | |
| 30 Jun 2024 | put | -0.62% | $0 | 0 | -27,500 | -100% | $120.73 | Q2 2024 | |
| 31 Mar 2024 | put | 0.62% | +0.62% | $985,600 | 27,500 | +27,500 | NEW | $35.84 | Q1 2024 |
| 30 Sep 2015 | call | -0.61% | $0 | 0 | -39,000 | -100% | $120.73 | Q3 2015 | |
| 30 Jun 2015 | call | 0.61% | +0.61% | $911,000 | 39,000 | +39,000 | NEW | $23.36 | Q2 2015 |