| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -550,000 | -100% | $113.89 | Q2 2024 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -349,956 | -100% | $113.89 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.12% | +0.12% | $17,391,000 | 550,000 | +550,000 | NEW | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.33% | $10,853,885 | 349,956 | +349,956 | NEW | $31.01 | Q4 2023 | |
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -1,000,000 | -100% | $113.89 | Q3 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $27,380,000 | 1,000,000 | +1,000,000 | NEW | $27.38 | Q2 2022 |