| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -200,000 | -100% | $429.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.39% | $0 | 0 | -200,000 | -100% | $429.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $13,606,000 | 200,000 | +200,000 | NEW | $68.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.39% | +0.39% | $13,606,000 | 200,000 | +200,000 | NEW | $68.03 | Q3 2023 |