| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -1,562,400 | -100% | $69.91 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $99,446,760 | 1,562,400 | +105,900 | +7.3% | $63.65 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.01% | $89,108,670 | 1,456,500 | -582,900 | -29% | $61.18 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.02% | $120,181,842 | 2,039,400 | +758,500 | +59% | $58.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.03% | $71,704,782 | 1,280,900 | -1,193,400 | -48% | $55.98 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.02% | $149,002,346 | 2,474,300 | +523,100 | +27% | $60.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0% | $121,032,936 | 1,951,200 | +700 | +0.04% | $62.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | -0.02% | $124,071,305 | 1,950,500 | -423,100 | -18% | $63.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | -0.08% | $132,969,000 | 2,373,600 | -1,636,800 | -41% | $56.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.14% | +0.14% | $252,294,000 | 4,010,400 | +4,010,400 | NEW | $62.91 | Q2 2022 |