| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | 41% | +41% | $44,345,000 | 500,000 | +500,000 | NEW | $88.69 | Q3 2023 |
| 31 Dec 2021 | put | -8.3% | $0 | 0 | -150,000 | -100% | $89.23 | Q4 2021 | |
| 30 Sep 2021 | put | 8.3% | +8.3% | $21,648,000 | 150,000 | +150,000 | NEW | $144.32 | Q3 2021 |
| 31 Mar 2021 | put | -3.8% | $0 | 0 | -100,000 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | put | 3.8% | 0% | $15,773,000 | 100,000 | 0 | $157.73 | Q4 2020 |