| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.8% | $0 | 0 | -3,289,584 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | -0.01% | $380,571,973 | 3,289,584 | -2,217 | -0.07% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | 0% | $338,561,733 | 3,291,801 | 0 | $102.85 | Q2 2023 | ||
| 30 Jun 2023 | call | -11% | $0 | 0 | -1,273,000 | -100% | $116.00 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.9% | $359,267,161 | 3,291,801 | +433,300 | +15% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | call | 11% | +11% | $138,935,220 | 1,273,000 | +1,273,000 | NEW | $109.14 | Q1 2023 |
| 31 Dec 2022 | 5.5% | +5.5% | $325,297,414 | 2,858,501 | +2,858,501 | NEW | $113.80 | Q4 2022 |