| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -2.3% | $0 | 0 | -40,000 | -100% | $152.28 | Q2 2024 | |
| 31 Mar 2024 | call | -6.4% | $0 | 0 | -1,200,000 | -100% | $152.28 | Q1 2024 | |
| 31 Mar 2024 | put | 2.3% | +2.3% | $2,894,400 | 40,000 | +40,000 | NEW | $72.36 | Q1 2024 |
| 31 Dec 2023 | call | 6.4% | +6.4% | $93,012,000 | 1,200,000 | +1,200,000 | NEW | $77.51 | Q4 2023 |