| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -149,610 | -100% | $157.32 | Q3 2024 | ||
| 30 Sep 2024 | call | -4.5% | $0 | 0 | -225,000 | -100% | $157.32 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1% | $16,481,038 | 149,610 | +58,510 | +64% | $110.16 | Q2 2024 | |
| 30 Jun 2024 | call | 4.5% | +0.38% | $24,786,000 | 225,000 | +19,000 | +9.2% | $110.16 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +1.7% | $10,332,562 | 91,100 | +91,100 | NEW | $113.42 | Q1 2024 | |
| 31 Mar 2024 | call | 4.2% | +4.2% | $23,364,520 | 206,000 | +206,000 | NEW | $113.42 | Q1 2024 |
| 30 Sep 2023 | call | -12% | $0 | 0 | -410,000 | -100% | $157.32 | Q3 2023 | |
| 30 Jun 2023 | call | 12% | +12% | $37,059,900 | 410,000 | +410,000 | NEW | $90.39 | Q2 2023 |