| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.77% | $0 | 0 | -138,500 | -100% | $150.41 | Q1 2024 | |
| 31 Dec 2023 | call | 0.77% | 0% | $8,163,190 | 138,500 | 0 | $58.94 | Q4 2023 | |
| 30 Sep 2023 | call | 1.1% | 0% | $8,778,130 | 138,500 | 0 | $63.38 | Q3 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.1% | $8,478,970 | 138,500 | +88,500 | +177% | $61.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.59% | +0.59% | $2,824,000 | 50,000 | +50,000 | NEW | $56.48 | Q1 2023 |
| 31 Dec 2022 | call | -0.32% | $0 | 0 | -55,600 | -100% | $150.41 | Q4 2022 | |
| 30 Sep 2022 | call | 0.32% | +0.32% | $2,633,000 | 55,600 | +55,600 | NEW | $47.36 | Q3 2022 |
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -261,300 | -100% | $150.41 | Q1 2022 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $20,347,000 | 261,300 | +261,300 | NEW | $77.87 | Q4 2021 |