| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -3.8% | $0 | 0 | -50,000 | -100% | $94.36 | Q2 2024 | |
| 30 Jun 2024 | put | -2.7% | $0 | 0 | -35,000 | -100% | $94.36 | Q2 2024 | |
| 31 Mar 2024 | call | 3.8% | +3.8% | $6,096,000 | 50,000 | +50,000 | NEW | $121.92 | Q1 2024 |
| 31 Mar 2024 | put | 2.7% | +2.7% | $4,267,200 | 35,000 | +35,000 | NEW | $121.92 | Q1 2024 |