| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | $191,749,184 | 387,200 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.27% | -0.02% | $108,443,005 | 249,300 | -23,300 | -8.5% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | -0.58% | $115,315,249 | 272,600 | -762,600 | -74% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.57% | 0% | $287,547,493 | 1,035,200 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $132,475,909 | 906,500 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.41% | +0.29% | $131,817,000 | 1,085,900 | +767,500 | +241% | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | +0.09% | $48,266,000 | 318,400 | +318,400 | NEW | $151.59 | Q2 2022 |