| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -192,400 | -100% | $181.98 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $35,368,892 | 192,400 | +13,800 | +7.7% | $183.83 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $34,737,700 | 178,600 | -138,100 | -44% | $194.50 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $59,045,548 | 316,700 | +242,600 | +327% | $186.44 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $14,825,928 | 74,100 | +1,800 | +2.5% | $200.08 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $18,053,310 | 72,300 | -31,900 | -31% | $249.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $26,509,522 | 104,200 | +55,500 | +114% | $254.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.01% | $11,277,459 | 48,700 | -80,700 | -62% | $231.57 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0% | $28,529,000 | 129,400 | +13,300 | +11% | $220.47 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $24,980,000 | 116,100 | +116,100 | NEW | $215.16 | Q2 2022 |