| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -280,500 | -100% | $38.38 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | -0.1% | $14,597,220 | 280,500 | -906,200 | -76% | $52.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.17% | -0.03% | $69,184,609 | 1,186,700 | -242,800 | -17% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.02% | $70,217,038 | 1,429,500 | +170,500 | +14% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.03% | $61,816,898 | 1,259,000 | +272,600 | +28% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | -0.1% | $52,732,943 | 986,400 | -749,400 | -43% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.2% | -0.03% | $62,315,000 | 1,735,800 | -292,500 | -14% | $35.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | +0.13% | $72,532,000 | 2,028,300 | +2,028,300 | NEW | $35.76 | Q2 2022 |