| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.62% | $0 | 0 | -44,300 | -100% | $199.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -2.2% | $6,944,468 | 44,300 | -162,700 | -79% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.1% | $35,332,830 | 207,000 | +145,109 | +234% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $8,045,830 | 61,891 | +61,891 | NEW | $130.00 | Q4 2023 | |
| 31 Dec 2023 | put | -7.2% | $0 | 0 | -100,000 | -100% | $199.64 | Q4 2023 | |
| 30 Sep 2023 | put | 7.2% | -7.2% | $14,171,000 | 100,000 | -100,000 | -50% | $141.71 | Q3 2023 |
| 30 Jun 2023 | put | 53% | -26% | $23,460,000 | 200,000 | -100,000 | -33% | $117.30 | Q2 2023 |
| 31 Mar 2023 | put | 22% | +22% | $41,880,000 | 300,000 | +300,000 | NEW | $139.60 | Q1 2023 |
| 31 Dec 2022 | put | -13% | $0 | 0 | -200,000 | -100% | $199.64 | Q4 2022 | |
| 30 Sep 2022 | put | 13% | +13% | $21,370,000 | 200,000 | +200,000 | NEW | $106.85 | Q3 2022 |