| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.5% | $0 | 0 | -7,316,027 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -252,900 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +6.4% | $684,999,608 | 7,316,027 | +7,170,247 | +4919% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -3.6% | $23,679,027 | 252,900 | -851,700 | -77% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $12,289,254 | 145,780 | +142,891 | +4946% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | -2.1% | $93,117,780 | 1,104,600 | -962,900 | -47% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | -0.08% | $0 | 0 | -26,800 | -100% | $1695.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.73% | $247,270 | 2,889 | -665,000 | -100% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 6% | +1.4% | $176,957,325 | 2,067,500 | +497,500 | +32% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $2,293,812 | 26,800 | +26,800 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.6% | -0.85% | $51,126,903 | 667,889 | -949,548 | -59% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 10% | +10% | $120,183,500 | 1,570,000 | +1,570,000 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.65% | $120,240,000 | 1,617,437 | +830,413 | +106% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $61,278,000 | 787,024 | -23,283 | -2.9% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | -11% | $0 | 0 | -391,600 | -100% | $1695.00 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $64,913,000 | 810,307 | +810,307 | NEW | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | +11% | $31,371,000 | 391,600 | +391,600 | NEW | $80.11 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -20,000 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,548,000 | 20,000 | +20,000 | NEW | $77.40 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,000 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $1,393,000 | 15,000 | -20,000 | -57% | $92.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $2,833,000 | 35,000 | -37,500 | -52% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $5,502,000 | 72,500 | +42,500 | +142% | $75.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,784,000 | 30,000 | +30,000 | NEW | $59.47 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -34,000 | -100% | $1695.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.05% | $1,605,000 | 34,000 | -41,215 | -55% | $47.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $3,425,000 | 75,215 | +75,215 | NEW | $45.54 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -66,535 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.01% | $5,535,000 | 66,535 | -6,265 | -8.6% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.14% | $5,556,000 | 72,800 | +65,300 | +871% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $506,000 | 7,500 | +7,500 | NEW | $67.47 | Q1 2018 |