| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -377,400 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0.16% | -0.14% | $123,390,000 | 377,400 | -332,700 | -47% | $326.95 | Q4 2022 |
| 30 Sep 2022 | call | 3.2% | +0.41% | $194,630,000 | 710,100 | +90,500 | +15% | $274.09 | Q3 2022 |
| 30 Jun 2022 | call | 2.5% | -0.92% | $177,952,000 | 619,600 | -232,900 | -27% | $287.20 | Q2 2022 |
| 31 Mar 2022 | call | 3.2% | -0.06% | $274,072,000 | 852,500 | -15,500 | -1.8% | $321.49 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | +0.51% | $275,696,000 | 868,000 | +355,300 | +69% | $317.62 | Q4 2021 |
| 30 Sep 2021 | call | 1.2% | -0.2% | $152,085,000 | 512,700 | -88,700 | -15% | $296.64 | Q3 2021 |
| 30 Jun 2021 | call | 0.26% | +0.26% | $173,525,000 | 601,400 | +601,400 | NEW | $288.54 | Q2 2021 |