| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.7% | $0 | 0 | -78,300 | -100% | $210.58 | Q1 2024 | |
| 31 Dec 2023 | put | 2.7% | -0.84% | $4,903,146 | 78,300 | -24,200 | -24% | $62.62 | Q4 2023 |
| 30 Sep 2023 | put | 2.6% | +2.6% | $4,536,137 | 102,500 | +102,500 | NEW | $44.25 | Q3 2023 |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -102,500 | -100% | $210.58 | Q1 2023 | |
| 31 Dec 2022 | call | -0.52% | $0 | 0 | -20,000 | -100% | $210.58 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | -1.6% | $4,117,938 | 102,500 | -90,000 | -47% | $40.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.52% | +0.52% | $875,000 | 20,000 | +20,000 | NEW | $43.75 | Q3 2022 |
| 30 Sep 2022 | put | 5% | +0.07% | $8,425,000 | 192,500 | +2,500 | +1.3% | $43.77 | Q3 2022 |
| 30 Jun 2022 | put | 4% | +2.3% | $6,730,000 | 190,000 | +110,000 | +138% | $35.42 | Q2 2022 |
| 31 Mar 2022 | put | 1.8% | +1.8% | $3,258,000 | 80,000 | +80,000 | NEW | $40.72 | Q1 2022 |