| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -12% | $0 | 0 | -86,000 | -100% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | -0.35% | $0 | 0 | -57,000 | -100% | $89.91 | Q1 2024 | ||
| 31 Mar 2024 | call | 12% | +12% | $8,137,320 | 86,000 | +84,540 | +5790% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.01% | $5,636,160 | 57,000 | +2,000 | +3.6% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 9.1% | -1329% | $144,365 | 1,460 | -212,940 | -99% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.33% | 0% | $4,877,950 | 55,000 | 0 | $88.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 12% | +5.9% | $19,015,136 | 214,400 | +108,300 | +102% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.01% | $5,661,700 | 55,000 | +2,000 | +3.8% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 7.1% | +6.4% | $10,921,934 | 106,100 | +96,100 | +961% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.33% | +0.07% | $5,637,610 | 53,000 | +12,000 | +29% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -5.6% | $1,063,700 | 10,000 | -41,000 | -80% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.02% | $4,081,960 | 41,000 | +7,721 | +23% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 4% | -2.3% | $5,077,560 | 51,000 | -30,000 | -37% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.04% | $3,409,000 | 33,279 | +15,749 | +90% | $102.44 | Q3 2022 | |
| 30 Sep 2022 | call | 6% | -0.29% | $8,298,000 | 81,000 | -3,900 | -4.6% | $102.44 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $2,014,000 | 17,530 | +17,530 | NEW | $114.89 | Q2 2022 | |
| 30 Jun 2022 | call | 10% | +10% | $9,752,000 | 84,900 | +84,900 | NEW | $114.86 | Q2 2022 |
| 31 Mar 2022 | put | -5.8% | $0 | 0 | -33,200 | -100% | $89.91 | Q1 2022 | |
| 31 Dec 2021 | put | 5.8% | 0% | $4,920,000 | 33,200 | 0 | $148.19 | Q4 2021 |