| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -15% | $0 | 0 | -850,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 13% | -51% | $79,585,500 | 850,000 | -2,207,500 | -72% | $93.63 | Q3 2023 |
| 30 Jun 2023 | call | 32% | +20% | $257,747,250 | 3,057,500 | +1,145,000 | +60% | $84.30 | Q2 2023 |
| 31 Mar 2023 | call | 25% | -21% | $163,690,875 | 1,912,500 | -1,028,500 | -35% | $85.59 | Q1 2023 |
| 31 Dec 2022 | call | 29% | +59% | $225,133,550 | 2,941,000 | +2,941,000 | NEW | $76.55 | Q4 2022 |