| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -91,500 | -100% | $502.65 | Q1 2024 | |
| 31 Dec 2023 | call | 0.07% | -0.22% | $32,634,390 | 91,500 | -276,100 | -75% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.32% | -0.2% | $128,770,276 | 367,600 | -234,100 | -39% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | +0.28% | $205,179,700 | 601,700 | +454,900 | +310% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.02% | $45,327,434 | 146,800 | +24,700 | +20% | $308.77 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | +0.1% | $37,716,689 | 122,100 | +122,100 | NEW | $308.90 | Q4 2022 |