| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -35,000 | -100% | $124.72 | Q3 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.08% | $4,537,050 | 35,000 | +35,000 | NEW | $129.63 | Q2 2024 |
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -58,000 | -100% | $124.72 | Q2 2020 | |
| 30 Jun 2020 | put | -0.49% | $0 | 0 | -100,000 | -100% | $124.72 | Q2 2020 | |
| 31 Mar 2020 | call | 0.28% | +0.28% | $4,155,000 | 58,000 | +58,000 | NEW | $71.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.49% | +0.49% | $7,162,000 | 100,000 | +100,000 | NEW | $71.62 | Q1 2020 |