| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -5,316,731 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 12% | +8.5% | $497,805,524 | 5,316,731 | +3,749,401 | +239% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -4.8% | $0 | 0 | -700,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.35% | $132,125,919 | 1,567,330 | -156,838 | -9.1% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 4.8% | +4.8% | $59,010,000 | 700,000 | +700,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 3.7% | -1.9% | $147,571,539 | 1,724,168 | -863,832 | -33% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -2.8% | $198,111,400 | 2,588,000 | -1,964,525 | -43% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +2.3% | $338,435,000 | 4,552,525 | +2,361,947 | +108% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.31% | $170,558,000 | 2,190,578 | +355,359 | +19% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $147,019,000 | 1,835,219 | +1,835,219 | NEW | $80.11 | Q1 2022 | |
| 31 Dec 2017 | call | -0.12% | $0 | 0 | -200,200 | -100% | $1695.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $12,915,000 | 200,200 | +200,200 | NEW | $64.51 | Q3 2017 |
| 30 Jun 2017 | call | -0.15% | $0 | 0 | -230,400 | -100% | $1695.00 | Q2 2017 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -7,413,466 | -100% | $1695.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.15% | +0.15% | $11,487,000 | 230,400 | +230,400 | NEW | $49.86 | Q1 2017 |
| 31 Dec 2016 | 3.2% | -1.4% | $267,700,000 | 7,413,466 | -3,190,983 | -30% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.4% | $469,777,000 | 10,604,449 | -3,586,615 | -25% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +3.5% | $562,391,000 | 14,191,064 | +9,380,334 | +195% | $39.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.34% | $0 | 0 | -772,000 | -100% | $1695.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $162,795,000 | 4,810,730 | +4,810,730 | NEW | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.34% | $26,124,000 | 772,000 | +772,000 | NEW | $33.84 | Q1 2016 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -439,169 | -100% | $1695.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $10,632,000 | 439,169 | +439,169 | NEW | $24.21 | Q2 2015 |