| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -14% | $0 | 0 | -2,429,063 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 14% | +3.1% | $281,018,298 | 2,429,063 | +547,894 | +29% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | call | -0.73% | $0 | 0 | -9,000 | -100% | $116.00 | Q3 2023 | |
| 30 Sep 2023 | put | -27% | $0 | 0 | -331,600 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.4% | $193,478,232 | 1,881,169 | -224,662 | -11% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.73% | +0.73% | $925,650 | 9,000 | +9,000 | NEW | $102.85 | Q2 2023 |
| 30 Jun 2023 | put | 27% | +27% | $34,105,060 | 331,600 | +331,600 | NEW | $102.85 | Q2 2023 |
| 31 Mar 2023 | 18% | +3.2% | $229,830,395 | 2,105,831 | +376,443 | +22% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | call | -13% | $0 | 0 | -222,900 | -100% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 13% | +13% | $196,804,354 | 1,729,388 | +1,729,388 | NEW | $113.80 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | +13% | $25,366,020 | 222,900 | +222,900 | NEW | $113.80 | Q4 2022 |