| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -14% | $0 | 0 | -100,000 | -100% | $655.66 | Q3 2025 | |
| 30 Jun 2025 | call | 14% | +14% | $73,809,000 | 100,000 | +100,000 | NEW | $738.09 | Q2 2025 |
| 30 Jun 2022 | -11% | $0 | 0 | -80,000 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +11% | $17,789,000 | 80,000 | +80,000 | NEW | $222.36 | Q1 2022 | |
| 30 Sep 2021 | call | -17% | $0 | 0 | -941,200 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | call | 17% | +7% | $327,265,000 | 941,200 | +391,200 | +71% | $347.71 | Q2 2021 |
| 31 Mar 2021 | call | 13% | +13% | $161,992,000 | 550,000 | +550,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | -8.5% | $0 | 0 | -50,000 | -100% | $655.66 | Q4 2020 | ||
| 31 Dec 2020 | call | -6.7% | $0 | 0 | -45,000 | -100% | $655.66 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +8.5% | $13,095,000 | 50,000 | +50,000 | NEW | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 6.7% | -7.2% | $11,786,000 | 45,000 | -48,200 | -52% | $261.91 | Q3 2020 |
| 30 Jun 2020 | -13% | $0 | 0 | -60,000 | -100% | $655.66 | Q2 2020 | ||
| 30 Jun 2020 | call | 9.4% | +9.4% | $21,163,000 | 93,200 | +93,200 | NEW | $227.07 | Q2 2020 |
| 31 Mar 2020 | 13% | +13% | $10,008,000 | 60,000 | +60,000 | NEW | $166.80 | Q1 2020 | |
| 30 Jun 2019 | -7.6% | $0 | 0 | -45,000 | -100% | $655.66 | Q2 2019 | ||
| 31 Mar 2019 | 7.6% | -3.4% | $7,501,000 | 45,000 | -20,000 | -31% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | 0% | $8,521,000 | 65,000 | 0 | $131.09 | Q4 2018 |