| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.1% | +0.09% | $1,786,262,165 | 9,208,961 | +387,218 | +4.4% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | -32% | $0 | 0 | -556,800 | -100% | $274.23 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.49% | $1,454,705,421 | 8,821,743 | +2,369,232 | +37% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 32% | +32% | $91,816,320 | 556,800 | +556,800 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.31% | $838,375,000 | 6,452,511 | -1,656,544 | -20% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,370,000 | 1,368,361 | 0 | $1.00 * | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -0.02% | $1,120,672,000 | 8,109,055 | -107,542 | -1.3% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -32% | $0 | 0 | -475,400 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $1,123,373,000 | 8,216,597 | -176,821 | -2.1% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 32% | +32% | $64,997,000 | 475,400 | +475,400 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1.7% | -0.33% | $1,465,575,000 | 8,393,418 | -1,629,129 | -16% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $1,779,704,000 | 10,022,547 | +283,087 | +2.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $1,378,134,000 | 9,739,460 | 0 | $141.50 | Q3 2021 |