| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -20,000 | -100% | $152.01 | Q3 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.22% | $1,614,200 | 20,000 | +20,000 | NEW | $80.71 | Q2 2023 |
| 31 Dec 2020 | call | -2% | $0 | 0 | -239,600 | -100% | $152.01 | Q4 2020 | |
| 30 Sep 2020 | call | 2% | +2% | $11,254,000 | 239,600 | +239,600 | NEW | $46.97 | Q3 2020 |
| 30 Sep 2019 | call | -3.4% | $0 | 0 | -160,000 | -100% | $152.01 | Q3 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $8,208,000 | 160,000 | +160,000 | NEW | $51.30 | Q2 2019 |