| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -980,600 | -100% | $113.77 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.06% | $97,363,774 | 980,600 | -2,292,200 | -70% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | +0.03% | $400,459,808 | 3,272,800 | +1,035,500 | +46% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0% | $202,005,817 | 2,237,300 | +104,300 | +4.9% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0% | $172,879,650 | 2,133,000 | -40,800 | -1.9% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | +0% | $194,076,864 | 2,173,800 | +12,000 | +0.56% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0% | $216,461,034 | 2,161,800 | +86,900 | +4.2% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0.05% | $180,267,312 | 2,074,900 | -822,100 | -28% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.24% | +0.03% | $273,274,000 | 2,897,000 | +357,700 | +14% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.14% | +0.14% | $239,710,000 | 2,539,300 | +2,539,300 | NEW | $94.40 | Q2 2022 |