| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.37% | $0 | 0 | -100,000 | -100% | $203.02 | Q3 2024 | |
| 30 Jun 2024 | call | 0.37% | 0% | $17,618,000 | 100,000 | 0 | $176.18 | Q2 2024 | |
| 31 Mar 2024 | call | 0.36% | -0.22% | $16,322,000 | 100,000 | -62,000 | -38% | $163.22 | Q1 2024 |
| 31 Dec 2023 | call | 0.53% | -0.21% | $25,973,460 | 162,000 | -65,000 | -29% | $160.33 | Q4 2023 |
| 30 Sep 2023 | call | 0.86% | 0% | $31,791,350 | 227,000 | 0 | $140.05 | Q3 2023 | |
| 30 Jun 2023 | call | 0.93% | +0.41% | $31,530,300 | 227,000 | +100,000 | +79% | $138.90 | Q2 2023 |
| 31 Mar 2023 | call | 0.66% | 0% | $18,394,680 | 127,000 | 0 | $144.84 | Q1 2023 | |
| 31 Dec 2022 | call | 0.52% | +0.52% | $17,780,000 | 127,000 | +127,000 | NEW | $140.00 | Q4 2022 |