| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -4,312,470 | -100% | $205.41 | Q2 2021 | ||
| 30 Jun 2021 | call | -8.8% | $0 | 0 | -1,165,000 | -100% | $205.41 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.99% | $333,225,000 | 4,312,470 | -1,364,500 | -24% | $77.27 | Q1 2021 | |
| 31 Mar 2021 | call | 8.8% | 0% | $90,020,000 | 1,165,000 | 0 | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 4% | -5.8% | $405,960,000 | 5,676,970 | -8,251,992 | -59% | $71.51 | Q4 2020 | |
| 31 Dec 2020 | call | 2.7% | 0% | $83,309,000 | 1,165,000 | 0 | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +1.1% | $801,472,000 | 13,928,962 | +1,572,482 | +13% | $57.54 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | 0% | $67,034,000 | 1,165,000 | 0 | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $761,406,000 | 12,356,480 | +12,356,480 | NEW | $61.62 | Q2 2020 | |
| 30 Jun 2020 | call | 5.1% | +5.1% | $71,787,000 | 1,165,000 | +1,165,000 | NEW | $61.62 | Q2 2020 |