| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -264,300 | -100% | $85.55 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $19,621,632 | 264,300 | +149,300 | +130% | $74.24 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $8,989,550 | 115,000 | -76,200 | -40% | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $12,953,800 | 191,200 | +106,100 | +125% | $67.75 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0.01% | $5,157,060 | 85,100 | -234,500 | -73% | $60.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $18,389,784 | 319,600 | -309,300 | -49% | $57.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0% | $31,671,404 | 628,900 | +101,200 | +19% | $50.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.01% | $33,371,748 | 527,700 | -227,800 | -30% | $63.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.01% | $35,871,000 | 755,500 | -245,100 | -24% | $47.48 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $51,161,000 | 1,000,600 | +1,000,600 | NEW | $51.13 | Q2 2022 |