| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.9% | $0 | 0 | -5,000 | -100% | $112.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.47% | $0 | 0 | -12,000 | -100% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.9% | $859,900 | 5,000 | +5,000 | NEW | $171.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.47% | +0.47% | $2,063,760 | 12,000 | +12,000 | NEW | $171.98 | Q1 2024 |
| 31 Dec 2023 | -11% | $0 | 0 | -125,319 | -100% | $112.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -3.4% | $0 | 0 | -100,000 | -100% | $112.00 | Q4 2023 | |
| 30 Sep 2023 | 11% | +11% | $14,064,551 | 125,319 | +125,319 | NEW | $112.23 | Q3 2023 | |
| 30 Sep 2023 | call | 3.4% | +3.4% | $11,223,000 | 100,000 | +100,000 | NEW | $112.23 | Q3 2023 |