| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -138,600 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0.18% | +0.16% | $82,688,757 | 138,600 | +121,600 | +715% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | 0% | $8,668,300 | 17,000 | 0 | $509.90 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $8,312,830 | 17,000 | -15,900 | -48% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.15% | $12,678,673 | 32,900 | -193,600 | -85% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.2% | -0.01% | $76,224,045 | 226,500 | -14,900 | -6.2% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.21% | +0.05% | $66,433,000 | 241,400 | +55,000 | +30% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | +0.13% | $68,234,000 | 186,400 | +186,400 | NEW | $366.06 | Q2 2022 |