| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -472,500 | -100% | $85.55 | Q1 2024 | |
| 31 Dec 2023 | call | 0.07% | -0.02% | $32,011,875 | 472,500 | -156,400 | -25% | $67.75 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | -0.07% | $38,111,339 | 628,900 | -460,300 | -42% | $60.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.09% | $62,672,569 | 1,089,200 | +913,500 | +520% | $57.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.04% | $8,848,252 | 175,700 | -416,700 | -70% | $50.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | -0.08% | $37,463,377 | 592,400 | -511,700 | -46% | $63.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | +0.1% | $52,423,000 | 1,104,100 | +684,400 | +163% | $47.48 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.04% | $21,459,000 | 419,700 | +419,700 | NEW | $51.13 | Q2 2022 |