| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.7% | $0 | 0 | -1,207,448 | -100% | $48.27 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -0.32% | $130,513,054 | 1,207,448 | -82,682 | -6.4% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.93% | $119,285,420 | 1,290,130 | +292,404 | +29% | $92.46 | Q3 2023 | |
| 30 Sep 2023 | call | -3.7% | $0 | 0 | -500,000 | -100% | $48.27 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.05% | $114,688,604 | 997,726 | -11,753 | -1.2% | $114.95 | Q2 2023 | |
| 30 Jun 2023 | call | 3.7% | +3.7% | $57,475,000 | 500,000 | +500,000 | NEW | $114.95 | Q2 2023 |
| 31 Mar 2023 | 5.9% | +1.9% | $105,510,745 | 1,009,479 | +332,419 | +49% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +4.1% | $60,502,082 | 677,060 | +677,060 | NEW | $89.36 | Q4 2022 |