| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -10,000 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $1,803,800 | 10,000 | +10,000 | NEW | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -150,000 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | +1.6% | $22,791,000 | 150,000 | +150,000 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | -0.09% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $2,607,200 | 20,000 | +20,000 | NEW | $130.36 | Q2 2023 |