| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -81,891 | -100% | $150.31 | Q1 2024 | ||
| 31 Mar 2024 | put | -5% | $0 | 0 | -170,000 | -100% | $150.31 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $8,700,919 | 81,891 | +81,891 | NEW | $106.25 | Q4 2023 | |
| 31 Dec 2023 | put | 5% | +5% | $18,062,500 | 170,000 | +170,000 | NEW | $106.25 | Q4 2023 |
| 30 Jun 2020 | call | -0.78% | $0 | 0 | -3,900 | -100% | $150.31 | Q2 2020 | |
| 30 Jun 2020 | put | -0.12% | $0 | 0 | -600 | -100% | $150.31 | Q2 2020 | |
| 31 Mar 2020 | call | 0.78% | +0.78% | $188,000 | 3,900 | +3,900 | NEW | $48.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.12% | $29,000 | 600 | +600 | NEW | $48.33 | Q1 2020 |
| 30 Jun 2017 | -0.12% | $0 | 0 | -8,100 | -100% | $150.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $361,000 | 8,100 | +8,100 | NEW | $44.57 | Q1 2017 |