| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -18% | $0 | 0 | -23,071,701 | -100% | $94.45 | Q4 2022 | ||
| 30 Sep 2022 | 18% | +1.1% | $653,852,000 | 23,071,701 | +1,402,832 | +6.5% | $28.34 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.5% | $669,599,000 | 21,668,869 | +3,329,905 | +18% | $30.90 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -1.5% | $834,606,000 | 18,338,964 | -3,504,457 | -16% | $45.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -85,472 | -100% | $94.45 | Q1 2022 | |
| 31 Mar 2022 | put | -0.48% | $0 | 0 | -850,178 | -100% | $94.45 | Q1 2022 | |
| 31 Dec 2021 | 17% | +16% | $806,241,000 | 21,843,421 | +20,918,315 | +2261% | $36.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $3,179,000 | 85,472 | +85,472 | NEW | $37.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.48% | +0.48% | $31,626,000 | 850,178 | +850,178 | NEW | $37.20 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.01% | $31,806,000 | 925,106 | +35,392 | +4% | $34.38 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,095,000 | 150,057 | 0 | $13.96 * | Q3 2021 | |||
| 30 Jun 2021 | 0.25% | +0.25% | $33,161,000 | 889,714 | +889,714 | NEW | $37.27 | Q2 2021 |