| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | -0.01% | $5,842,268 | 65,008 | -5,000 | -7.1% | $89.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | -0.03% | $2,246,750 | 25,000 | -5,000 | -17% | $89.87 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0% | $5,635,644 | 70,008 | -11 | -0.02% | $80.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.2% | 0% | $2,415,000 | 30,000 | 0 | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $5,079,178 | 70,019 | +70,019 | NEW | $72.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | +0.23% | $2,176,200 | 30,000 | +30,000 | NEW | $72.54 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,082 | 60,000 | 0 | $0.05 * | Q4 2023 |