| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $227,108 | 3,500 | 0 | $64.89 * | Q3 2024 | |||
| 30 Sep 2024 | put | 0% | $227,108 | 3,500 | 0 | $64.89 * | Q3 2024 | ||
| 30 Jun 2024 | 6.8% | 0% | $304,572,336 | 635,957 | 0 | $478.92 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | +6.9% | $282,504,437 | 635,957 | +635,957 | NEW | $444.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $19,750 | 3,600 | 0 | $5.49 * | Q1 2024 | ||
| 30 Sep 2023 | -5.1% | $0 | 0 | -414,990 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | +5.1% | $153,379,474 | 414,990 | +414,990 | NEW | $369.60 | Q2 2023 | |
| 31 Mar 2022 | -0.91% | $0 | 0 | -25,391 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.19% | $10,092,000 | 25,391 | +5,228 | +26% | $397.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $37,000 | 25,391 | 0 | $1.46 * | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | +0.25% | $7,214,000 | 20,163 | +6,726 | +50% | $357.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $129,000 | 20,163 | 0 | $6.40 * | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.39% | $4,763,000 | 13,437 | +13,437 | NEW | $354.47 | Q2 2021 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -165,538 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +3.1% | $51,950,000 | 165,538 | +165,538 | NEW | $313.83 | Q4 2020 | |
| 30 Sep 2020 | -12% | $0 | 0 | -694,902 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 12% | +5.8% | $171,979,000 | 694,902 | +349,854 | +101% | $247.49 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +8.3% | $65,695,000 | 345,048 | +294,973 | +589% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -6% | $10,651,000 | 50,075 | -568,410 | -92% | $212.70 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -7.2% | $116,752,000 | 618,485 | -641,097 | -51% | $188.77 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $235,355,000 | 1,259,582 | +1,243,794 | +7878% | $186.85 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -2.2% | $2,838,000 | 15,788 | -161,952 | -91% | $179.76 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -24% | $27,398,000 | 177,740 | -1,185,675 | -87% | $154.15 | Q4 2018 | |
| 30 Sep 2018 | 19% | +5.9% | $253,223,000 | 1,363,415 | +414,963 | +44% | $185.73 | Q3 2018 | |
| 30 Jun 2018 | 17% | +17% | $162,566,570 | 948,452 | +948,452 | NEW | $171.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,858 | 948,452 | 0 | $0.00 * | Q2 2018 |