| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -24,389 | -100% | $68.01 | Q4 2023 | ||
| 31 Dec 2023 | put | -1% | $0 | 0 | -695,300 | -100% | $68.01 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $1,181,647 | 24,389 | 0 | $48.45 | Q3 2023 | ||
| 30 Sep 2023 | put | 1% | 0% | $33,687,285 | 695,300 | 0 | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $1,279,935 | 24,389 | 0 | $52.48 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +0.37% | $36,489,344 | 695,300 | +210,000 | +43% | $52.48 | Q2 2023 |
| 31 Mar 2023 | 0.33% | +0.33% | $1,302,373 | 24,389 | +24,389 | NEW | $53.40 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +1.5% | $25,915,020 | 485,300 | +485,300 | NEW | $53.40 | Q1 2023 |