| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.7% | $0 | 0 | -3,000,001 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | +5.7% | $280,890,094 | 3,000,001 | +3,000,001 | NEW | $93.63 | Q3 2023 | |
| 31 Mar 2022 | -1% | $0 | 0 | -1,013,608 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.38% | $67,435,000 | 1,013,608 | -386,392 | -28% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $108,346,000 | 1,400,000 | -103,214 | -6.9% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.09% | $143,467,000 | 1,503,214 | +55,000 | +3.8% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.28% | $134,684,000 | 1,448,214 | +150,198 | +12% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.37% | $120,521,000 | 1,298,016 | +200,550 | +18% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $88,840,000 | 1,097,466 | +31,066 | +2.9% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $80,940,000 | 1,066,400 | -33,100 | -3% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1% | $65,398,000 | 1,099,500 | +341,000 | +45% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $45,070,000 | 758,500 | +758,500 | NEW | $59.42 | Q4 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -150,000 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.14% | $12,479,000 | 150,000 | +69,700 | +87% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $6,128,000 | 80,300 | +80,300 | NEW | $76.31 | Q2 2018 | |
| 30 Jun 2018 | put | -4% | $0 | 0 | -400,000 | -100% | $1695.00 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,900 | -100% | $1695.00 | Q1 2018 | ||
| 31 Mar 2018 | put | 4% | +4% | $26,984,000 | 400,000 | +400,000 | NEW | $67.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.17% | $374,000 | 5,900 | -112,100 | -95% | $63.39 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.11% | $7,612,000 | 118,000 | +65,100 | +123% | $64.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -30,000 | -100% | $1695.00 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.29% | $3,045,000 | 52,900 | -180,600 | -77% | $57.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $1,727,000 | 30,000 | +30,000 | NEW | $57.57 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.29% | $11,642,000 | 233,500 | +233,500 | NEW | $49.86 | Q1 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -168,385 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.26% | $7,459,000 | 168,385 | -210,596 | -56% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $15,019,000 | 378,981 | +378,981 | NEW | $39.63 | Q2 2016 |