| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -1,017,800 | -100% | $152.41 | Q3 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.03% | $159,204,276 | 1,017,800 | -748,900 | -42% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0% | $278,679,258 | 1,766,700 | -75,700 | -4.1% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | +0% | $274,812,384 | 1,842,400 | +25,244 | +1.4% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.02% | $306,408,845 | 1,817,156 | +232,256 | +15% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.03% | $249,384,015 | 1,584,900 | +407,100 | +35% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.01% | $192,169,848 | 1,177,800 | -131,000 | -10% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | +0.02% | $234,916,512 | 1,308,800 | +116,900 | +9.8% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | -0.08% | $171,240,000 | 1,191,900 | -673,100 | -36% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.15% | +0.15% | $270,015,000 | 1,865,000 | +1,865,000 | NEW | $144.78 | Q2 2022 |