| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -5.3% | $0 | 0 | -358,600 | -100% | $89.91 | Q2 2024 | |
| 30 Jun 2024 | put | -5.3% | $0 | 0 | -358,600 | -100% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | call | 5.3% | -17% | $33,930,732 | 358,600 | -1,124,200 | -76% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 5.3% | -26% | $33,930,732 | 358,600 | -1,724,400 | -83% | $94.62 | Q1 2024 |
| 31 Dec 2023 | -0.73% | $0 | 0 | -49,900 | -100% | $89.91 | Q4 2023 | ||
| 31 Dec 2023 | call | 31% | +30% | $145,774,068 | 1,482,800 | +1,432,900 | +2872% | $98.31 | Q4 2023 |
| 31 Dec 2023 | put | 44% | +44% | $204,779,730 | 2,083,000 | +2,083,000 | NEW | $98.31 | Q4 2023 |
| 30 Sep 2023 | 0.73% | +0.73% | $4,425,631 | 49,900 | +49,900 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.7% | $4,425,631 | 49,900 | +49,900 | NEW | $88.69 | Q3 2023 |
| 30 Jun 2023 | put | -18% | $0 | 0 | -238,500 | -100% | $89.91 | Q2 2023 | |
| 31 Mar 2023 | put | 18% | +18% | $25,369,245 | 238,500 | +238,500 | NEW | $106.37 | Q1 2023 |