| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -150,000 | -100% | $147.82 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.36% | $0 | 0 | -150,000 | -100% | $147.82 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $12,598,500 | 150,000 | +150,000 | NEW | $83.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.36% | +0.36% | $12,598,500 | 150,000 | +150,000 | NEW | $83.99 | Q3 2023 |