| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -150,500 | -100% | $152.41 | Q1 2024 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $22,448,581 | 150,500 | +150,500 | NEW | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | -0.3% | $0 | 0 | -1,054,200 | -100% | $152.41 | Q3 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.16% | $165,878,376 | 1,054,200 | +566,000 | +116% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | +0.05% | $79,654,714 | 488,200 | +160,300 | +49% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.03% | $58,854,773 | 327,900 | +54,300 | +20% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0.11% | $39,308,000 | 273,600 | +241,200 | +744% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,691,000 | 32,400 | +32,400 | NEW | $144.78 | Q2 2022 |