| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -37,000 | -100% | $142.88 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -37,000 | -100% | $142.88 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.05% | $4,109,220 | 37,000 | -10,800 | $111.06 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.12% | -0.03% | $4,109,220 | 37,000 | -10,800 | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $5,690,112 | 47,800 | +47,800 | NEW | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.09% | $5,690,112 | 47,800 | +47,800 | NEW | $119.04 | Q2 2023 |
| 31 Mar 2023 | call | -0.32% | $0 | 0 | -150,000 | -100% | $142.88 | Q1 2023 | |
| 31 Dec 2022 | call | 0.32% | +0.32% | $16,491,000 | 150,000 | +150,000 | NEW | $109.94 | Q4 2022 |