| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -51,383 | -100% | $143.28 | Q3 2024 | ||
| 30 Sep 2024 | call | -21% | $0 | 0 | -85,000 | -100% | $143.28 | Q3 2024 | |
| 30 Sep 2024 | put | -18% | $0 | 0 | -75,000 | -100% | $143.28 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.7% | $9,875,299 | 51,383 | +51,383 | NEW | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 21% | +12% | $16,335,725 | 85,000 | +85,000 | NEW | $192.18 | Q2 2024 |
| 30 Jun 2024 | put | 18% | +11% | $14,413,875 | 75,000 | +75,000 | NEW | $192.18 | Q2 2024 |