| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.4% | $0 | 0 | -250,000 | -100% | $274.23 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -3.4% | $55,532,500 | 250,000 | -250,000 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | 0% | $125,210,000 | 500,000 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 6.6% | +6.6% | $116,500,000 | 500,000 | +500,000 | NEW | $233.00 | Q3 2024 | |
| 31 Mar 2022 | -8.9% | $0 | 0 | -320,000 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 8.9% | +6.6% | $56,822,000 | 320,000 | +236,600 | +284% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | -8.2% | $0 | 0 | -250,000 | -100% | $274.23 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -4.5% | $11,801,000 | 83,400 | -166,600 | -67% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 8.2% | -20% | $35,375,000 | 250,000 | -599,000 | -71% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 4.7% | +1.9% | $34,240,000 | 250,000 | +100,000 | +67% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 24% | -2.8% | $116,279,000 | 849,000 | -100,000 | -11% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 3.2% | +1.5% | $18,323,000 | 150,000 | +70,000 | +88% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 18% | +18% | $115,920,000 | 949,000 | +949,000 | NEW | $122.15 | Q1 2021 |
| 31 Dec 2020 | 1.8% | -5% | $10,615,000 | 80,000 | -220,000 | -73% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.7% | $34,743,000 | 300,000 | +228,740 | +321% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | -3.2% | $0 | 0 | -30,000 | -100% | $274.23 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.4% | $25,996,000 | 71,260 | +30,000 | +73% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 3.2% | 0% | $10,944,000 | 30,000 | 0 | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $10,492,000 | 41,260 | +41,260 | NEW | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 25% | +8.4% | $7,629,000 | 30,000 | +10,000 | +50% | $254.30 | Q1 2020 |
| 31 Dec 2019 | put | 11% | +11% | $5,873,000 | 20,000 | +20,000 | NEW | $293.65 | Q4 2019 |