| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -599,200 | -100% | $93.61 | Q3 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $68,536,496 | 599,200 | -157,800 | -21% | $114.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0% | $96,350,960 | 757,000 | +72,800 | +11% | $127.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | -0.01% | $79,415,094 | 684,200 | -244,000 | -26% | $116.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.02% | $111,198,360 | 928,200 | -334,700 | -27% | $119.80 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0% | $130,849,069 | 1,262,900 | +28,700 | +2.3% | $103.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.03% | $122,444,982 | 1,234,200 | -475,800 | -28% | $99.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | -0.15% | $201,780,000 | 1,710,000 | -1,741,500 | -50% | $118.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.31% | +0.05% | $353,227,000 | 3,451,500 | +533,300 | +18% | $102.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.15% | +0.15% | $262,084,000 | 2,918,200 | +2,918,200 | NEW | $89.81 | Q2 2022 |