| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.8% | $0 | 0 | -96,000 | -100% | $498.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.1% | $0 | 0 | -158,000 | -100% | $498.00 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +6.8% | $27,297,000 | 96,000 | +96,000 | NEW | $284.34 | Q3 2022 | |
| 30 Sep 2022 | call | 3.1% | +3.1% | $44,925,000 | 158,000 | +158,000 | NEW | $284.34 | Q3 2022 |
| 31 Dec 2021 | -0.27% | $0 | 0 | -11,000 | -100% | $498.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -150,000 | -100% | $498.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -3.7% | $3,824,000 | 11,000 | -150,000 | -93% | $347.64 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | -4.5% | $52,152,000 | 150,000 | -200,000 | -57% | $347.68 | Q3 2021 |
| 30 Jun 2021 | 4.6% | -3.6% | $58,779,000 | 161,000 | -127,000 | -44% | $365.09 | Q2 2021 | |
| 30 Jun 2021 | call | 7.2% | +3.8% | $127,782,000 | 350,000 | +185,000 | +112% | $365.09 | Q2 2021 |
| 31 Mar 2021 | 7.4% | +4.5% | $102,543,000 | 288,000 | +173,000 | +150% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $58,748,000 | 165,000 | +165,000 | NEW | $356.05 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.5% | $41,049,000 | 115,000 | +115,000 | NEW | $356.95 | Q4 2020 | |
| 31 Mar 2020 | -0.78% | $0 | 0 | -38,500 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.34% | $11,496,000 | 38,500 | -16,861 | -30% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $15,034,000 | 55,361 | +55,361 | NEW | $271.56 | Q3 2019 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -29,250 | -100% | $498.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.64% | $6,887,000 | 29,250 | -35,750 | -55% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $12,263,000 | 65,000 | +65,000 | NEW | $188.66 | Q4 2018 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -44,000 | -100% | $498.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | +0.6% | $3,966,000 | 44,000 | +44,000 | NEW | $90.14 | Q3 2015 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -40,000 | -100% | $498.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | +0.36% | $2,988,000 | 40,000 | +40,000 | NEW | $74.70 | Q1 2014 |