| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -200,000 | -100% | $655.66 | Q3 2023 | ||
| 30 Sep 2023 | call | -9.2% | $0 | 0 | -150,000 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | 12% | -11% | $57,396,000 | 200,000 | -175,000 | -47% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 18% | +18% | $43,047,000 | 150,000 | +150,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 13% | -0.85% | $79,477,500 | 375,000 | -25,000 | -6.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -2.1% | $48,136,000 | 400,000 | -100,000 | -20% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 16% | +12% | $67,840,000 | 500,000 | +385,000 | +335% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | +100% | $13,568,000 | 100,000 | +100,000 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | 8.8% | +8.8% | $18,544,000 | 115,000 | +115,000 | NEW | $161.25 | Q2 2022 | |
| 30 Jun 2021 | -13% | $0 | 0 | -283,021 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 13% | +5.5% | $83,358,000 | 283,021 | +118,621 | +72% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.52% | $44,908,000 | 164,400 | +13,309 | +8.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +6.4% | $39,571,000 | 151,091 | +151,091 | NEW | $261.90 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -5,000 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -16% | $834,000 | 5,000 | -220,000 | -98% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 13% | +3.7% | $46,181,000 | 225,000 | +65,000 | +41% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 11% | +4% | $28,493,000 | 160,000 | +60,000 | +60% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -2.9% | $19,300,000 | 100,000 | -50,000 | -33% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +6.3% | $25,003,000 | 150,000 | +125,000 | +500% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $3,277,000 | 25,000 | 0 | $131.08 | Q4 2018 |