| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.9% | $0 | 0 | -66,200 | -100% | $689.30 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -34% | $34,627,234 | 66,200 | -573,800 | -90% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 19% | +19% | $304,198,400 | 640,000 | +640,000 | NEW | $475.31 | Q4 2023 | |
| 31 Mar 2023 | -3.9% | $0 | 0 | -59,300 | -100% | $689.30 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | +3.9% | $22,678,099 | 59,300 | +59,300 | NEW | $382.43 | Q4 2022 | |
| 31 Mar 2022 | -63% | $0 | 0 | -1,655,300 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 63% | +63% | $786,201,000 | 1,655,300 | +1,655,300 | NEW | $474.96 | Q4 2021 | |
| 31 Mar 2021 | -69% | $0 | 0 | -1,882,700 | -100% | $689.30 | Q1 2021 | ||
| 31 Mar 2021 | call | -65% | $0 | 0 | -800,000 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | 69% | +69% | $703,904,000 | 1,882,700 | +1,882,700 | NEW | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 65% | +65% | $299,104,000 | 800,000 | +800,000 | NEW | $373.88 | Q4 2020 |
| 31 Dec 2019 | 34% | +34% | $250,729,000 | 779,000 | +779,000 | NEW | $321.86 | Q4 2019 | |
| 30 Sep 2016 | put | -100% | $0 | 0 | -550,000 | -100% | $689.30 | Q3 2016 | |
| 30 Jun 2016 | put | 100% | +100% | $115,211,000 | 550,000 | +550,000 | NEW | $209.47 | Q2 2016 |
| 31 Mar 2015 | -72% | $0 | 0 | -3,500,000 | -100% | $689.30 | Q1 2015 | ||
| 31 Mar 2015 | put | -88% | $0 | 0 | -3,500,000 | -100% | $689.30 | Q1 2015 | |
| 31 Dec 2014 | 72% | +72% | $719,390,000 | 3,500,000 | +3,500,000 | NEW | $205.54 | Q4 2014 | |
| 31 Dec 2014 | put | 88% | +75% | $719,390,000 | 3,500,000 | +3,000,000 | +600% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 38% | +38% | $98,510,000 | 500,000 | +500,000 | NEW | $197.02 | Q3 2014 |
| 31 Mar 2014 | put | 0% | $294,167 | 15,730 | 0 | $18.70 * | Q1 2014 |