| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -325,000 | -100% | $203.68 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +1.1% | $21,050,250 | 325,000 | +100,000 | +44% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $14,256,000 | 225,000 | +225,000 | NEW | $63.36 | Q3 2022 | |
| 31 Mar 2021 | -5.9% | $0 | 0 | -450,000 | -100% | $203.68 | Q1 2021 | ||
| 31 Mar 2021 | call | -5.6% | $0 | 0 | -200,000 | -100% | $203.68 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.71% | $41,270,000 | 450,000 | -54,493 | -11% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 5.6% | +5.6% | $18,342,000 | 200,000 | +200,000 | NEW | $91.71 | Q4 2020 |
| 30 Sep 2020 | 6.7% | +6.7% | $41,363,000 | 504,493 | +504,493 | NEW | $81.99 | Q3 2020 | |
| 30 Jun 2020 | -7.7% | $0 | 0 | -380,000 | -100% | $203.68 | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | -4% | $17,282,000 | 380,000 | -195,000 | -34% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -5.4% | $26,370,000 | 575,000 | -425,000 | -42% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | -12% | $0 | 0 | -1,500,000 | -100% | $203.68 | Q4 2019 | |
| 30 Sep 2019 | 11% | +5.1% | $28,990,000 | 1,000,000 | +475,000 | +90% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 12% | +12% | $43,485,000 | 1,500,000 | +1,500,000 | NEW | $28.99 | Q3 2019 |
| 30 Jun 2019 | 4.7% | -1.1% | $15,944,000 | 525,000 | -125,000 | -19% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 5% | +4.9% | $16,588,000 | 650,000 | +629,966 | +3144% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $369,000 | 20,034 | 0 | $18.42 | Q4 2018 |