| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -3.2% | $0 | 0 | -25,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | call | -11% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2023 | |
| 30 Sep 2023 | put | 3.2% | +3.2% | $4,418,500 | 25,000 | +25,000 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | call | 11% | +11% | $18,727,000 | 100,000 | +100,000 | NEW | $187.27 | Q2 2023 |