| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -3.9% | $0 | 0 | -502,600 | -100% | $55.11 | Q3 2024 | |
| 30 Jun 2024 | call | 3.9% | +1.3% | $43,887,032 | 502,600 | +252,500 | +101% | $87.32 | Q2 2024 |
| 31 Mar 2024 | call | 1.6% | +0% | $26,943,273 | 250,100 | +100 | +0.04% | $107.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.89% | +0.89% | $21,222,500 | 250,000 | +250,000 | NEW | $84.89 | Q4 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -32,217 | -100% | $55.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $4,336,086 | 32,217 | +32,217 | NEW | $134.59 | Q4 2022 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -46,528 | -100% | $55.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $5,200,000 | 46,528 | +46,528 | NEW | $111.76 | Q3 2018 |