| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0% | $0 | 0 | -193,300 | -100% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,649,552 | 193,300 | -80,900 | -30% | $65.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $19,194,000 | 274,200 | -398,900 | -59% | $70.00 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0% | $48,752,633 | 673,100 | +106,200 | +19% | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $39,342,860 | 566,900 | +99,800 | +21% | $69.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $34,070,274 | 467,100 | -259,000 | -36% | $72.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.01% | $50,623,692 | 726,100 | +253,400 | +54% | $69.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.01% | $31,505,455 | 472,700 | -184,700 | -28% | $66.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.01% | $36,045,000 | 657,400 | -110,500 | -14% | $54.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $47,679,000 | 767,900 | +767,900 | NEW | $62.09 | Q2 2022 |