| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -70,000 | -100% | $307.38 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -60,000 | -100% | $307.38 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $11,609,500 | 70,000 | +70,000 | NEW | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $9,951,000 | 60,000 | +60,000 | NEW | $165.85 | Q3 2024 |
| 30 Jun 2024 | -5.6% | $0 | 0 | -545,000 | -100% | $307.38 | Q2 2024 | ||
| 30 Jun 2024 | call | -11% | $0 | 0 | -1,200,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.7% | $82,256,851 | 545,000 | +163,000 | +43% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | +5.9% | $181,116,000 | 1,200,000 | +647,500 | +117% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 6.2% | +6.2% | $53,361,580 | 382,000 | +382,000 | NEW | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 5.8% | +5.8% | $77,178,725 | 552,500 | +552,500 | NEW | $139.69 | Q4 2023 |
| 30 Jun 2023 | -21% | $0 | 0 | -1,945,000 | -100% | $307.38 | Q2 2023 | ||
| 30 Jun 2023 | call | -7.9% | $0 | 0 | -900,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 21% | +21% | $201,754,850 | 1,945,000 | +1,945,000 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 7.9% | +7.9% | $93,357,000 | 900,000 | +900,000 | NEW | $103.73 | Q1 2023 |
| 31 Mar 2022 | -4.5% | $0 | 0 | -18,458 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | -0.99% | $53,473,000 | 18,458 | -4,043 | -18% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -5.5% | $60,157,000 | 22,501 | -28,999 | -56% | $2673.53 | Q3 2021 | |
| 30 Sep 2021 | call | -5.5% | $0 | 0 | -40,000 | -100% | $307.38 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +3.4% | $125,752,000 | 51,500 | +17,750 | +53% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 5.5% | -22% | $97,671,000 | 40,000 | -160,000 | -80% | $2441.78 | Q2 2021 |
| 31 Mar 2021 | 5.1% | -17% | $69,610,000 | 33,750 | -113,250 | -77% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 12% | -1.8% | $412,504,000 | 200,000 | -30,000 | -13% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 9.2% | +1.8% | $257,638,000 | 147,000 | +28,408 | +24% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 8.9% | +5.8% | $403,108,000 | 230,000 | +150,000 | +188% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 6.4% | +5.4% | $173,808,000 | 118,592 | +101,091 | +578% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 4.3% | +4.3% | $117,248,000 | 80,000 | +80,000 | NEW | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 1.5% | -2.1% | $24,817,000 | 17,501 | -24,148 | -58% | $1418.03 | Q2 2020 | |
| 30 Jun 2020 | call | -2.5% | $0 | 0 | -27,000 | -100% | $307.38 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +5.3% | $48,394,000 | 41,649 | +41,649 | NEW | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 2.5% | +2.5% | $31,372,000 | 27,000 | +27,000 | NEW | $1161.93 | Q1 2020 |
| 31 Dec 2019 | -1.4% | $0 | 0 | -12,001 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $14,655,000 | 12,001 | +12,000 | +1200000% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,000 | 1 | +1 | NEW | $1000.00 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -4.2% | $1,000 | 1 | -45,999 | -100% | $1000.00 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1.5% | $51,943,000 | 46,000 | +21,000 | +84% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -6.2% | $25,929,000 | 25,000 | -100,776 | -80% | $1037.16 | Q1 2018 | |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -80,000 | -100% | $307.38 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +0.43% | $132,493,000 | 125,776 | +5,776 | +4.8% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +2.7% | $84,272,000 | 80,000 | +80,000 | NEW | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 6.5% | +6.5% | $116,846,000 | 120,000 | +120,000 | NEW | $973.72 | Q3 2017 | |
| 31 Mar 2017 | 1.4% | +0.35% | $16,956,000 | 20,000 | +4,999 | +33% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $11,887,000 | 15,001 | 0 | $792.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | +0.61% | $5,629,000 | 8,001 | +8,001 | NEW | $703.54 | Q2 2016 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -35,001 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | +3.7% | $27,231,000 | 35,001 | +35,001 | NEW | $778.01 | Q4 2015 |