| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -400,000 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -2.1% | $52,144,000 | 400,000 | -75,000 | -16% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +5.4% | $49,062,750 | 475,000 | +325,000 | +217% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $12,600,000 | 150,000 | +150,000 | NEW | $84.00 | Q4 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -4,000 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.8% | $13,337,000 | 4,000 | +4,000 | NEW | $3334.25 | Q4 2021 | |
| 30 Sep 2021 | -7.5% | $0 | 0 | -15,000 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | +0.08% | $51,602,000 | 15,000 | +164 | +1.1% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -4.9% | $45,904,000 | 14,836 | -10,164 | -41% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 12% | +5.1% | $81,423,000 | 25,000 | +10,891 | +77% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +3.8% | $44,425,000 | 14,109 | +7,539 | +115% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -8% | $18,125,000 | 6,570 | -7,930 | -55% | $2758.75 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $28,271,000 | 14,500 | +14,500 | NEW | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | -6.5% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | call | -4.6% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +2.9% | $17,359,000 | 10,000 | +4,500 | +82% | $1735.90 | Q3 2019 | |
| 30 Sep 2019 | call | 4.6% | +4.6% | $17,359,000 | 10,000 | +10,000 | NEW | $1735.90 | Q3 2019 |
| 30 Jun 2019 | 3.1% | -0.28% | $10,415,000 | 5,500 | -500 | -8.3% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.6% | $10,685,000 | 6,000 | +3,000 | +100% | $1780.83 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | 0% | $4,506,000 | 3,000 | 0 | $1502.00 | Q4 2018 |