| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -2,087,923 | -100% | $46.95 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1% | $125,421,535 | 2,087,923 | +1,539,718 | +281% | $60.07 | Q4 2023 | |
| 31 Dec 2023 | call | -1.8% | $0 | 0 | -1,500,000 | -100% | $46.95 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.36% | $30,299,290 | 548,205 | -542,457 | -50% | $55.27 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +1.8% | $82,905,000 | 1,500,000 | +1,500,000 | NEW | $55.27 | Q3 2023 |
| 30 Jun 2023 | 0.71% | +0.71% | $59,659,211 | 1,090,662 | +1,090,662 | NEW | $54.70 | Q2 2023 |