| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -2.4% | $0 | 0 | -500,000 | -100% | $91.23 | Q1 2024 | |
| 31 Dec 2023 | call | 2.4% | +1.3% | $32,070,000 | 500,000 | +270,000 | +117% | $64.14 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | +1.4% | $13,866,700 | 230,000 | +230,000 | NEW | $60.29 | Q3 2023 |
| 30 Jun 2023 | -0.73% | $0 | 0 | -50,000 | -100% | $91.23 | Q2 2023 | ||
| 30 Jun 2023 | call | -13% | $0 | 0 | -2,100,700 | -100% | $91.23 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.73% | $2,934,500 | 50,000 | +50,000 | NEW | $58.69 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +3.4% | $123,290,083 | 2,100,700 | +566,400 | +37% | $58.69 | Q1 2023 |
| 31 Dec 2022 | call | 7.5% | 0% | $83,527,292 | 1,534,300 | 0 | $54.44 | Q4 2022 |