| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -110,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -4.3% | $10,299,300 | 110,000 | -433,000 | -80% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -250,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.2% | $45,774,900 | 543,000 | +168,000 | +45% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $21,075,000 | 250,000 | +250,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 3.3% | +0.92% | $32,096,249 | 375,000 | +106,000 | +39% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +6.9% | $20,591,950 | 269,000 | +269,000 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -313,000 | -100% | $1695.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -4.1% | $0 | 0 | -810,000 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.1% | $24,222,000 | 313,000 | -200,000 | -39% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | +1.7% | $62,687,000 | 810,000 | +329,500 | +69% | $77.39 | Q3 2021 |
| 30 Jun 2021 | 3.8% | -0.22% | $48,960,000 | 513,000 | -30,000 | -5.5% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | 2.6% | +0% | $45,859,000 | 480,500 | +500 | +0.1% | $95.44 | Q2 2021 |
| 31 Mar 2021 | 3.7% | +0.38% | $50,499,000 | 543,000 | +56,000 | +11% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $44,640,000 | 480,000 | +480,000 | NEW | $93.00 | Q1 2021 |
| 31 Dec 2020 | 1.6% | -0.08% | $45,218,000 | 487,000 | -25,000 | -4.9% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | -0.67% | $0 | 0 | -225,000 | -100% | $1695.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.37% | $41,446,000 | 512,000 | -125,000 | -20% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.67% | +0.67% | $18,214,000 | 225,000 | +225,000 | NEW | $80.95 | Q3 2020 |
| 30 Jun 2020 | 2.9% | +1.3% | $48,348,000 | 637,000 | +287,000 | +82% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $20,818,000 | 350,000 | +350,000 | NEW | $59.48 | Q1 2020 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -248,001 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $11,550,000 | 248,001 | +248,001 | NEW | $46.57 | Q4 2018 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -152,057 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.54% | $9,809,000 | 152,057 | +152,057 | NEW | $64.51 | Q3 2017 | |
| 31 Mar 2017 | -0.58% | $0 | 0 | -150,001 | -100% | $1695.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.99% | $0 | 0 | -400,000 | -100% | $1695.00 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $5,417,000 | 150,001 | +150,001 | NEW | $36.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.99% | +0.99% | $14,444,000 | 400,000 | +400,000 | NEW | $36.11 | Q4 2016 |
| 30 Sep 2016 | -1.9% | $0 | 0 | -450,000 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +1.9% | $17,834,000 | 450,000 | +450,000 | NEW | $39.63 | Q2 2016 | |
| 31 Mar 2015 | call | -0.69% | $0 | 0 | -740,000 | -100% | $1695.00 | Q1 2015 | |
| 31 Dec 2014 | -9% | $0 | 0 | -3,169,000 | -100% | $1695.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.69% | +0.69% | $14,911,000 | 740,000 | +740,000 | NEW | $20.15 | Q4 2014 |
| 30 Sep 2014 | 9% | +3.3% | $65,884,000 | 3,169,000 | +1,169,000 | +58% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +7.1% | $44,600,000 | 2,000,000 | +1,769,000 | +766% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $4,722,000 | 231,000 | +231,000 | NEW | $20.44 | Q1 2014 |