| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.8% | $0 | 0 | -57,907 | -100% | $116.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.43% | $0 | 0 | -10,000 | -100% | $116.00 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.1% | $6,699,261 | 57,907 | +17,200 | +42% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | call | -0.37% | $0 | 0 | -10,000 | -100% | $116.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.43% | -0.43% | $1,156,900 | 10,000 | -10,000 | -50% | $115.69 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +0.49% | $4,186,715 | 40,707 | +9,105 | +29% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | +0.37% | $1,028,500 | 10,000 | +10,000 | NEW | $102.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.74% | +0.37% | $2,057,000 | 20,000 | +10,000 | +100% | $102.85 | Q2 2023 |
| 31 Mar 2023 | 5% | +5% | $3,449,042 | 31,602 | +31,602 | NEW | $109.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.56% | +0.56% | $1,091,400 | 10,000 | +10,000 | NEW | $109.14 | Q1 2023 |