| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -62,500 | -100% | $55.05 | Q3 2023 | |
| 30 Jun 2023 | call | 1.7% | +1.7% | $5,073,125 | 62,500 | +62,500 | NEW | $81.17 | Q2 2023 |
| 31 Dec 2022 | put | -8.7% | $0 | 0 | -187,500 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | put | 8.7% | +8.7% | $13,504,000 | 187,500 | +187,500 | NEW | $72.02 | Q3 2022 |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -100,000 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $7,644,000 | 100,000 | +100,000 | NEW | $76.44 | Q1 2022 |
| 30 Sep 2021 | call | -2.2% | $0 | 0 | -125,000 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | call | 2.2% | +2.2% | $6,734,000 | 125,000 | +125,000 | NEW | $53.87 | Q2 2021 |