| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -30,935 | -100% | $43.24 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -22,800 | -100% | $43.24 | Q2 2023 | |
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -61,100 | -100% | $43.24 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.05% | $1,955,401 | 30,935 | -3,111 | -9.1% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.14% | $1,441,188 | 22,800 | -40,600 | -64% | $63.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -0.66% | $3,862,131 | 61,100 | -186,300 | -75% | $63.21 | Q1 2023 |
| 31 Dec 2022 | 1.4% | 0% | $2,792,112 | 34,046 | 0 | $82.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.45% | 0% | $5,199,434 | 63,400 | 0 | $82.01 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | 0% | $20,289,274 | 247,400 | 0 | $82.01 | Q4 2022 |