| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -4.3% | $0 | 0 | -127,800 | -100% | $347.30 | Q3 2024 | |
| 30 Jun 2024 | put | 4.3% | +11% | $20,375,154 | 127,800 | +127,800 | NEW | $159.43 | Q2 2024 |
| 30 Sep 2021 | -0.5% | $0 | 0 | -48,724 | -100% | $347.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.23% | $4,155,000 | 48,724 | -22,076 | -31% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.48% | $6,061,000 | 70,800 | +49,036 | +225% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $1,626,000 | 21,764 | +21,764 | NEW | $74.71 | Q4 2020 |