| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -8.1% | $0 | 0 | -50,000 | -100% | $401.72 | Q2 2023 | |
| 31 Mar 2023 | -3.1% | $0 | 0 | -7,000 | -100% | $401.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 8.1% | +8.1% | $14,415,000 | 50,000 | +50,000 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | 3.1% | +3.1% | $1,678,740 | 7,000 | +7,000 | NEW | $239.82 | Q4 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -65,000 | -100% | $401.72 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.96% | $0 | 0 | -50,000 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $20,040,000 | 65,000 | +65,000 | NEW | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.96% | +0.96% | $15,416,000 | 50,000 | +50,000 | NEW | $308.32 | Q1 2022 |
| 31 Dec 2021 | call | -2.8% | $0 | 0 | -250,000 | -100% | $401.72 | Q4 2021 | |
| 30 Sep 2021 | call | 2.8% | +2.8% | $70,480,000 | 250,000 | +250,000 | NEW | $281.92 | Q3 2021 |
| 30 Jun 2020 | -2.7% | $0 | 0 | -85,000 | -100% | $401.72 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +2.7% | $13,405,000 | 85,000 | +85,000 | NEW | $157.71 | Q1 2020 | |
| 31 Dec 2019 | -3.9% | $0 | 0 | -125,000 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +3.9% | $17,379,000 | 125,000 | +125,000 | NEW | $139.03 | Q3 2019 | |
| 30 Jun 2019 | -0.94% | $0 | 0 | -50,000 | -100% | $401.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | 0% | $5,897,000 | 50,000 | 0 | $117.94 | Q1 2019 | ||
| 31 Mar 2019 | call | -3.2% | $0 | 0 | -125,000 | -100% | $401.72 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $5,079,000 | 50,000 | 0 | $101.58 | Q4 2018 | ||
| 31 Dec 2018 | call | 3.2% | 0% | $12,696,000 | 125,000 | 0 | $101.57 | Q4 2018 |