| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -207,000 | -100% | $113.77 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | 0% | $23,049,450 | 207,000 | 0 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $19,911,330 | 207,000 | 0 | $96.19 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $20,553,030 | 207,000 | -363,200 | -64% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.05% | $69,769,672 | 570,200 | -777,900 | -58% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | -0.1% | $121,719,949 | 1,348,100 | -1,157,500 | -46% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | +0.07% | $203,078,880 | 2,505,600 | +1,210,500 | +93% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.01% | $115,626,528 | 1,295,100 | +70,600 | +5.8% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.02% | $122,609,185 | 1,224,500 | +204,500 | +20% | $100.13 | Q1 2023 |
| 31 Dec 2022 | -0.34% | $0 | 0 | -896,300 | -100% | $113.77 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | +0.11% | $88,622,700 | 1,020,000 | +1,020,000 | NEW | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.18% | $84,606,000 | 896,300 | +468,400 | +109% | $94.39 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $40,454,000 | 427,900 | +427,900 | NEW | $94.54 | Q2 2022 |