| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.33% | $0 | 0 | -7,100 | -100% | $55.11 | Q1 2024 | |
| 31 Dec 2023 | put | 0.33% | +0.33% | $602,612 | 7,100 | +7,100 | NEW | $84.87 | Q4 2023 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -9,261 | -100% | $55.11 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.59% | $0 | 0 | -196,700 | -100% | $55.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $841,000 | 9,261 | +1,134 | +14% | $90.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.59% | +0.37% | $17,867,000 | 196,700 | +125,500 | +176% | $90.83 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $668,000 | 8,127 | +8,127 | NEW | $82.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.45% | +0.45% | $5,851,000 | 71,200 | +71,200 | NEW | $82.18 | Q2 2020 |