| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.37% | $0 | 0 | -10,000 | -100% | $353.90 | Q3 2024 | |
| 30 Sep 2024 | put | -6.4% | $0 | 0 | -175,000 | -100% | $353.90 | Q3 2024 | |
| 30 Jun 2024 | call | 0.37% | +0.2% | $1,287,200 | 10,000 | +10,000 | NEW | $128.72 | Q2 2024 |
| 30 Jun 2024 | put | 6.4% | +3.5% | $22,526,000 | 175,000 | +175,000 | NEW | $128.72 | Q2 2024 |
| 31 Dec 2023 | put | -0.23% | $0 | 0 | -14,800 | -100% | $353.90 | Q4 2023 | |
| 30 Sep 2023 | put | 0.23% | +0.23% | $621,304 | 14,800 | +14,800 | NEW | $41.98 | Q3 2023 |