| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -136,400 | -100% | $93.61 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | -0% | $15,831,948 | 136,400 | -900 | -0.66% | $116.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.04% | $16,448,540 | 137,300 | +137,300 | NEW | $119.80 | Q3 2023 |
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -710,700 | -100% | $93.61 | Q2 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.06% | $70,508,546 | 710,700 | -280,600 | -28% | $99.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.3% | +0.21% | $116,973,400 | 991,300 | +689,800 | +229% | $118.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.05% | $30,856,000 | 301,500 | +145,300 | +93% | $102.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $14,028,000 | 156,200 | +156,200 | NEW | $89.81 | Q2 2022 |