| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -518,800 | -100% | $350.71 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $136,169,436 | 518,800 | -376,900 | -42% | $262.47 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | +0% | $249,971,956 | 895,700 | +12,900 | +1.5% | $279.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | -0.02% | $229,836,980 | 882,800 | -152,000 | -15% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0% | $238,014,348 | 1,034,800 | +5,700 | +0.55% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0.04% | $244,390,668 | 1,029,100 | +299,800 | +41% | $237.48 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0.03% | $164,427,978 | 729,300 | -252,600 | -26% | $225.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | -0% | $203,999,544 | 981,900 | -24,900 | -2.5% | $207.76 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | -0.06% | $178,858,000 | 1,006,800 | -372,500 | -27% | $177.65 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | +0.16% | $271,570,000 | 1,379,300 | +1,379,300 | NEW | $196.89 | Q2 2022 |