| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.3% | $0 | 0 | -1,066,200 | -100% | Q1 2024 | |||
| 31 Mar 2024 | put | -2.6% | $0 | 0 | -300,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | +6.2% | $337,462,962 | 1,066,200 | +1,037,700 | +3641% | $316.51 | Q4 2023 | |
| 31 Dec 2023 | put | 2.6% | +2.6% | $94,953,000 | 300,000 | +300,000 | NEW | $316.51 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $4,819,065 | 28,500 | +1,500 | +5.6% | $169.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.06% | $5,854,950 | 27,000 | -21,000 | -44% | $216.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $8,718,720 | 48,000 | +38,000 | +380% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $1,965,000 | 10,000 | +3,500 | +54% | $196.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.08% | $1,462,000 | 6,500 | -23,500 | -78% | $224.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $3,795,000 | 30,000 | -10,000 | -25% | $126.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $5,072,000 | 40,000 | -20,000 | -33% | $126.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $7,860,000 | 60,000 | -8,200 | -12% | $131.00 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $8,343,000 | 68,200 | 0 | $122.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $7,774,000 | 68,200 | 0 | $113.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.01% | $8,200,000 | 68,200 | +8,200 | +14% | $120.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $6,095,000 | 60,000 | -10,000 | -14% | $101.58 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $5,412,000 | 70,000 | +23,000 | +49% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $5,239,000 | 47,000 | -9,417 | -17% | $111.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $4,062,000 | 56,417 | -1,534 | -2.6% | $72.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $4,366,000 | 57,951 | -4,499 | -7.2% | $75.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,019,000 | 62,450 | -7,550 | -11% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,401,000 | 70,000 | +70,000 | NEW | $20.01 | Q2 2019 |