| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -352,900 | -100% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $35,371,167 | 352,900 | +124,400 | +54% | $100.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $22,098,235 | 228,500 | -68,600 | -23% | $96.71 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $28,830,584 | 297,100 | -106,500 | -26% | $97.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $35,621,736 | 403,600 | +244,200 | +153% | $88.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $14,304,556 | 159,400 | -166,300 | -51% | $89.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.01% | $31,420,279 | 325,700 | -206,700 | -39% | $96.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.01% | $54,831,876 | 532,400 | +74,600 | +16% | $102.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0% | $42,585,000 | 457,800 | -38,900 | -7.8% | $93.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $53,251,000 | 496,700 | +496,700 | NEW | $107.21 | Q2 2022 |