| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0% | $0 | 0 | -304,700 | -100% | $38.38 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,375,746 | 304,700 | -114,100 | -27% | $47.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $22,954,428 | 418,800 | -248,400 | -37% | $54.81 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0.01% | $34,721,088 | 667,200 | -254,400 | -28% | $52.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $53,729,280 | 921,600 | +259,400 | +39% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $32,527,264 | 662,200 | -422,800 | -39% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.02% | $53,273,500 | 1,085,000 | -637,700 | -37% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | -0.02% | $92,095,542 | 1,722,700 | -470,400 | -21% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | -0.01% | $78,732,000 | 2,193,100 | -221,900 | -9.2% | $35.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0.05% | $86,360,000 | 2,415,000 | +2,415,000 | NEW | $35.76 | Q2 2022 |