| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.84% | $0 | 0 | -1,003,900 | -100% | $483.62 | Q1 2024 | |
| 31 Dec 2023 | call | 0.84% | 0% | $377,506,565 | 1,003,900 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $177,640,950 | 562,600 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 1.2% | +0.61% | $679,615,695 | 1,995,700 | +991,700 | +99% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.58% | +0.52% | $289,453,188 | 1,004,000 | +903,900 | +903% | $288.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.02% | $24,005,983 | 100,100 | -36,600 | -27% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.02% | $31,837,000 | 136,700 | +21,300 | +18% | $232.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0.05% | $29,638,000 | 115,400 | +115,400 | NEW | $256.83 | Q2 2022 |