| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -5.9% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -15,000 | -100% | $655.66 | Q1 2023 | ||
| 31 Mar 2023 | call | 5.9% | +4.2% | $10,597,000 | 50,000 | +35,000 | +233% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 3.4% | +3.4% | $1,805,100 | 15,000 | +15,000 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $1,805,100 | 15,000 | +15,000 | NEW | $120.34 | Q4 2022 |
| 31 Mar 2022 | call | -3.6% | $0 | 0 | -200,000 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | call | 3.6% | +3.6% | $67,270,000 | 200,000 | +200,000 | NEW | $336.35 | Q4 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -75,000 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $22,090,000 | 75,000 | +75,000 | NEW | $294.53 | Q1 2021 | |
| 31 Dec 2020 | call | -4% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2020 | |
| 30 Sep 2020 | call | 4% | +1% | $26,190,000 | 100,000 | +25,000 | +33% | $261.90 | Q3 2020 |
| 30 Jun 2020 | -0.84% | $0 | 0 | -25,000 | -100% | $655.66 | Q2 2020 | ||
| 30 Jun 2020 | call | 5.3% | +5.3% | $17,030,000 | 75,000 | +75,000 | NEW | $227.07 | Q2 2020 |
| 31 Mar 2020 | 0.84% | -0.17% | $4,170,000 | 25,000 | -5,000 | -17% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $6,158,000 | 30,000 | +30,000 | NEW | $205.27 | Q4 2019 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -60,000 | -100% | $655.66 | Q3 2019 | ||
| 30 Sep 2019 | call | -1.1% | $0 | 0 | -25,000 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.22% | $11,580,000 | 60,000 | -5,000 | -7.7% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | +1.1% | $4,825,000 | 25,000 | +25,000 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1.7% | +1.7% | $10,835,000 | 65,000 | +65,000 | NEW | $166.69 | Q1 2019 |