| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.13% | $0 | 0 | -1,018,100 | -100% | $502.65 | Q3 2024 | |
| 30 Jun 2024 | call | 0.13% | -0.03% | $414,163,080 | 1,018,100 | -264,100 | -21% | $406.80 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.04% | $539,190,744 | 1,282,200 | +379,000 | +42% | $420.52 | Q1 2024 |
| 31 Dec 2023 | call | 0.13% | -0.01% | $322,135,312 | 903,200 | -57,200 | -6% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | +0.02% | $336,428,120 | 960,400 | +140,000 | +17% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.14% | +0.02% | $279,756,400 | 820,400 | +98,500 | +14% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | -0.03% | $222,901,063 | 721,900 | -148,000 | -17% | $308.77 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | +0.01% | $268,712,110 | 869,900 | +44,100 | +5.3% | $308.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | -0.11% | $220,505,000 | 825,800 | -466,400 | -36% | $267.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | +0.2% | $352,796,000 | 1,292,200 | +1,292,200 | NEW | $273.02 | Q2 2022 |