| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -18% | $0 | 0 | -289,000 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | call | 18% | +18% | $44,003,140 | 289,000 | +289,000 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | -4.9% | $0 | 0 | -293,502 | -100% | $307.15 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +4.9% | $38,698,239 | 293,502 | +293,502 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2023 | -4.2% | $0 | 0 | -508,007 | -100% | $307.15 | Q2 2023 | ||
| 30 Jun 2023 | call | -8.1% | $0 | 0 | -549,000 | -100% | $307.15 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.2% | $52,832,728 | 508,007 | +508,007 | NEW | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 8.1% | +8.1% | $57,096,000 | 549,000 | +549,000 | NEW | $104.00 | Q1 2023 |
| 30 Sep 2021 | -3.9% | $0 | 0 | -32,900 | -100% | $307.15 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | -1.7% | $82,458,000 | 32,900 | -14,500 | -31% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +2.2% | $98,053,000 | 47,400 | +22,029 | +87% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $44,447,000 | 25,371 | +25,371 | NEW | $1751.88 | Q4 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -19,857 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -1.4% | $23,298,000 | 19,857 | -25,661 | -56% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $47,139,000 | 45,518 | +45,518 | NEW | $1035.61 | Q4 2018 | |
| 30 Jun 2018 | -0.77% | $0 | 0 | -15,204 | -100% | $307.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | +0.77% | $15,687,000 | 15,204 | +15,204 | NEW | $1031.77 | Q1 2018 | |
| 30 Jun 2016 | -7.6% | $0 | 0 | -170,545 | -100% | $307.15 | Q2 2016 | ||
| 31 Mar 2016 | 7.6% | +4.4% | $127,047,000 | 170,545 | +99,825 | +141% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +5.1% | $53,668,000 | 70,720 | +70,720 | NEW | $758.88 | Q4 2015 |