| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -589,900 | -100% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $84,202,326 | 589,900 | +254,400 | +76% | $142.74 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $43,078,200 | 335,500 | +7,700 | +2.3% | $128.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0.02% | $33,910,910 | 327,800 | -441,100 | -57% | $103.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.02% | $69,923,766 | 768,900 | +453,300 | +144% | $90.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0% | $51,073,548 | 315,600 | +47,100 | +18% | $161.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $42,729,090 | 268,500 | -36,800 | -12% | $159.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0% | $41,319,302 | 305,300 | +47,800 | +19% | $135.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0% | $25,655,000 | 257,500 | +28,500 | +12% | $99.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $25,517,000 | 229,000 | +229,000 | NEW | $111.43 | Q2 2022 |