| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -75,500 | -100% | $350.71 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $17,929,740 | 75,500 | +75,500 | NEW | $237.48 | Q2 2023 |
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -173,900 | -100% | $350.71 | Q4 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.03% | $30,893,000 | 173,900 | -60,000 | -26% | $177.65 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | +0.08% | $46,053,000 | 233,900 | +233,900 | NEW | $196.89 | Q2 2022 |