| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -440,000 | -100% | $46.56 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.5% | $0 | 0 | -440,000 | -100% | $46.56 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.4% | $52,866,000 | 440,000 | +270,000 | +100% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | +0.93% | $52,866,000 | 440,000 | +270,000 | +100% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.68% | $28,471,600 | 170,000 | +170,000 | NEW | $167.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.47% | +0.47% | $28,471,600 | 170,000 | +170,000 | NEW | $167.48 | Q2 2023 |