| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -58% | $0 | 0 | -50,000 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | call | 17% | 0% | $6,518,000 | 50,000 | 0 | $130.36 | Q2 2023 | |
| 31 Mar 2023 | call | 2.9% | +2.9% | $5,164,500 | 50,000 | +50,000 | NEW | $103.29 | Q1 2023 |
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -100,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -5,000 | -100% | $207.92 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.7% | +1.7% | $10,621,000 | 100,000 | +100,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 2.2% | -4.3% | $16,300,000 | 5,000 | -10,000 | -67% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $50,015,000 | 15,000 | +15,000 | NEW | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | -3.7% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -6% | $0 | 0 | -30,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $68,803,000 | 20,000 | +20,000 | NEW | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | -9% | $103,205,000 | 30,000 | -45,000 | -60% | $3440.17 | Q2 2021 |
| 31 Mar 2021 | -1.2% | $0 | 0 | -3,500 | -100% | $207.92 | Q1 2021 | ||
| 31 Mar 2021 | call | 11% | +11% | $232,056,000 | 75,000 | +75,000 | NEW | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $11,399,000 | 3,500 | +3,500 | NEW | $3256.86 | Q4 2020 | |
| 31 Dec 2020 | call | -4.8% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -2,500 | -100% | $207.92 | Q3 2020 | ||
| 30 Sep 2020 | call | 4.8% | +4.8% | $31,487,000 | 10,000 | +10,000 | NEW | $3148.70 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -2% | $6,897,000 | 2,500 | -4,000 | -62% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.78% | $12,673,000 | 6,500 | +2,000 | +44% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $8,315,000 | 4,500 | +4,500 | NEW | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -4,000 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -1.3% | $7,575,000 | 4,000 | -3,000 | -43% | $1893.75 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.86% | $12,465,000 | 7,000 | +3,000 | +75% | $1780.71 | Q1 2019 | |
| 31 Mar 2019 | call | -6.5% | $0 | 0 | -17,500 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $6,008,000 | 4,000 | 0 | $1502.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 6.5% | 0% | $26,284,000 | 17,500 | 0 | $1501.94 | Q4 2018 |