| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.5% | $0 | 0 | -2,260,000 | -100% | $102.38 | Q3 2023 | |
| 30 Jun 2023 | call | 0.5% | +0.06% | $201,772,798 | 2,260,000 | +263,000 | +13% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.67% | 0% | $199,959,604 | 1,997,000 | 0 | $100.13 | Q1 2023 | |
| 31 Dec 2022 | call | 1.8% | +0.44% | $173,499,354 | 1,997,000 | +497,000 | +33% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.86% | +0.86% | $141,495,000 | 1,500,000 | +1,500,000 | NEW | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | -0.5% | $0 | 0 | -1,000,000 | -100% | $102.38 | Q2 2022 | |
| 31 Mar 2022 | call | 0.5% | -0.23% | $137,160,000 | 1,000,000 | -455,900 | -31% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.91% | 0% | $225,504,000 | 1,455,900 | 0 | $154.89 | Q4 2021 | |
| 30 Sep 2021 | call | 0.83% | 0% | $246,295,000 | 1,455,900 | 0 | $169.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0.65% | 0% | $255,904,000 | 1,455,900 | 0 | $175.77 | Q2 2021 | |
| 31 Mar 2021 | call | 0.66% | +0.2% | $268,643,000 | 1,455,900 | +453,200 | +45% | $184.52 | Q1 2021 |
| 31 Dec 2020 | call | 0.52% | +0.52% | $181,669,000 | 1,002,700 | +1,002,700 | NEW | $181.18 | Q4 2020 |