| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -97,700 | -100% | $570.88 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $43,101,332 | 97,700 | -112,500 | -54% | $441.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.04% | $101,226,014 | 210,200 | -320,000 | -60% | $481.57 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | -0% | $226,135,602 | 530,200 | -28,500 | -5.1% | $426.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | -0.01% | $221,194,917 | 558,700 | -45,000 | -7.5% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0.06% | $237,435,210 | 603,700 | +283,900 | +89% | $393.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.07% | $116,218,518 | 319,800 | -337,300 | -51% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | +0.03% | $228,493,383 | 657,100 | +109,600 | +20% | $347.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | -0.01% | $155,676,000 | 547,500 | -37,700 | -6.4% | $284.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | +0.11% | $184,619,000 | 585,200 | +585,200 | NEW | $315.48 | Q2 2022 |