| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -100,000 | -100% | $108.86 | Q1 2024 | |
| 31 Dec 2023 | call | 1.4% | 0% | $4,050,000 | 100,000 | 0 | $40.50 | Q4 2023 | |
| 30 Sep 2023 | call | 14% | 0% | $4,395,000 | 100,000 | 0 | $43.95 | Q3 2023 | |
| 30 Jun 2023 | call | 15% | 0% | $5,804,000 | 100,000 | 0 | $58.04 | Q2 2023 | |
| 31 Mar 2023 | call | 30% | 0% | $8,655,000 | 100,000 | 0 | $86.55 | Q1 2023 | |
| 31 Dec 2022 | call | 22% | 0% | $5,203,000 | 100,000 | 0 | $52.03 | Q4 2022 | |
| 30 Sep 2022 | call | 26% | 0% | $5,605,000 | 100,000 | 0 | $56.05 | Q3 2022 | |
| 30 Jun 2022 | call | 13% | 0% | $6,686,000 | 100,000 | 0 | $66.86 | Q2 2022 | |
| 31 Mar 2022 | call | 26% | -6.4% | $11,979,000 | 100,000 | -25,000 | -20% | $119.79 | Q1 2022 |
| 31 Dec 2021 | call | 9.9% | +9.9% | $27,964,000 | 125,000 | +125,000 | NEW | $223.71 | Q4 2021 |