| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -208,300 | -100% | $99.32 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $18,626,186 | 208,300 | +1,900 | +0.92% | $89.42 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $18,743,184 | 206,400 | +5,100 | +2.5% | $90.81 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $18,312,261 | 201,300 | -27,900 | -12% | $90.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $19,603,476 | 229,200 | +128,800 | +128% | $85.53 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $9,076,160 | 100,400 | -28,900 | -22% | $90.40 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0% | $12,370,131 | 129,300 | -65,100 | -33% | $95.67 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $18,528,264 | 194,400 | +53,300 | +38% | $95.31 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0% | $12,101,000 | 141,100 | -43,300 | -23% | $85.76 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $17,536,000 | 184,400 | +184,400 | NEW | $95.10 | Q2 2022 |