| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0% | $0 | 0 | -150,900 | -100% | $87.20 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,705,313 | 150,900 | -190,800 | -56% | $77.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $24,513,558 | 341,700 | +130,200 | +62% | $71.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0.04% | $14,830,380 | 211,500 | -1,379,100 | -87% | $70.12 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.04% | $102,943,632 | 1,590,600 | +1,451,600 | +1044% | $64.72 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0.01% | $9,764,750 | 139,000 | -331,700 | -70% | $70.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $32,751,306 | 470,700 | -122,700 | -21% | $69.58 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.02% | $42,374,694 | 593,400 | +332,900 | +128% | $71.41 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0% | $17,714,000 | 260,500 | -48,800 | -16% | $68.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $22,056,000 | 309,300 | +309,300 | NEW | $71.31 | Q2 2022 |