| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -343,700 | -100% | $122.74 | Q4 2023 | |
| 30 Sep 2023 | call | 0.06% | -0% | $25,756,879 | 343,700 | -2,300 | -0.66% | $74.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0% | $26,666,220 | 346,000 | -29,900 | -8% | $77.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.06% | $31,188,423 | 375,900 | +375,900 | NEW | $82.97 | Q1 2023 |
| 31 Dec 2022 | call | -0.18% | $0 | 0 | -915,400 | -100% | $122.74 | Q4 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.1% | $56,471,000 | 915,400 | +525,400 | +135% | $61.69 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.04% | $24,106,000 | 390,000 | +390,000 | NEW | $61.81 | Q2 2022 |