| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -13,000 | -100% | $50.29 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -13,000 | -100% | $50.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,342,770 | 13,000 | +13,000 | NEW | $103.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $1,342,770 | 13,000 | +13,000 | NEW | $103.29 | Q3 2023 |
| 31 Mar 2023 | -0.65% | $0 | 0 | -100,000 | -100% | $50.29 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.35% | $0 | 0 | -100,000 | -100% | $50.29 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $17,962,000 | 100,000 | +100,000 | NEW | $179.62 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | +0.35% | $17,962,000 | 100,000 | +100,000 | NEW | $179.62 | Q4 2022 |