| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -2,981,200 | -100% | $80.28 | Q3 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.01% | $211,098,772 | 2,981,200 | -447,700 | -13% | $70.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.03% | $219,140,999 | 3,428,900 | +2,068,500 | +152% | $63.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0% | $82,630,696 | 1,360,400 | +81,000 | +6.3% | $60.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.02% | $73,296,826 | 1,279,400 | -890,200 | -41% | $57.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.01% | $160,984,320 | 2,169,600 | +371,800 | +21% | $74.20 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | +0.03% | $138,574,424 | 1,797,800 | +754,700 | +72% | $77.08 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.01% | $87,203,160 | 1,043,100 | +194,800 | +23% | $83.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | -0.01% | $66,515,000 | 848,300 | -126,400 | -13% | $78.41 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.04% | $75,500,000 | 974,700 | +974,700 | NEW | $77.46 | Q2 2022 |