| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -261,000 | -100% | $122.96 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.2% | $0 | 0 | -87,600 | -100% | $122.96 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.43% | $19,569,780 | 261,000 | +26,700 | +11% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +1.8% | $6,568,248 | 87,600 | +87,600 | NEW | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | -4.2% | $0 | 0 | -175,200 | -100% | $122.96 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.79% | $20,210,718 | 234,300 | -42,500 | -15% | $86.26 | Q1 2024 | |
| 31 Mar 2024 | put | 4.2% | +4.2% | $15,112,752 | 175,200 | +175,200 | NEW | $86.26 | Q1 2024 |
| 31 Dec 2023 | 8% | +4.9% | $19,143,488 | 276,800 | +170,771 | +161% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +3.6% | $5,802,967 | 106,029 | +106,029 | NEW | $54.73 | Q3 2023 |