| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.41% | $0 | 0 | -2,500 | -100% | $80.16 | Q2 2024 | |
| 30 Jun 2024 | put | -9.9% | $0 | 0 | -60,000 | -100% | $80.16 | Q2 2024 | |
| 31 Mar 2024 | call | 0.41% | +0.41% | $153,825 | 2,500 | +2,500 | NEW | $61.53 | Q1 2024 |
| 31 Mar 2024 | put | 9.9% | -13% | $3,692,000 | 60,000 | -77,000 | -56% | $61.53 | Q1 2024 |
| 31 Dec 2023 | put | 21% | +21% | $7,658,300 | 137,000 | +137,000 | NEW | $55.90 | Q4 2023 |