| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.4% | $0 | 0 | -700,000 | -100% | $429.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -5.4% | $0 | 0 | -401,600 | -100% | $429.00 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +2.7% | $44,177,000 | 700,000 | +200,000 | +40% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | +10% | $25,344,976 | 401,600 | +401,600 | NEW | $63.11 | Q2 2023 |
| 31 Mar 2023 | 4.8% | +2.4% | $30,170,000 | 500,000 | +250,000 | +100% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $12,495,000 | 250,000 | +250,000 | NEW | $49.98 | Q4 2022 | |
| 31 Mar 2022 | -9.6% | $0 | 0 | -750,000 | -100% | $429.00 | Q1 2022 | ||
| 31 Dec 2021 | 9.6% | +9.6% | $69,863,000 | 750,000 | +750,000 | NEW | $93.15 | Q4 2021 | |
| 30 Jun 2021 | -5.7% | $0 | 0 | -405,571 | -100% | $429.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -8.2% | $0 | 0 | -400,000 | -100% | $429.00 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -6.2% | $36,245,000 | 405,571 | -444,429 | -52% | $89.37 | Q1 2021 | |
| 31 Mar 2021 | call | 8.2% | +8.2% | $35,284,000 | 400,000 | +400,000 | NEW | $88.21 | Q1 2021 |
| 31 Dec 2020 | 9.1% | -0.43% | $63,903,000 | 850,000 | -40,474 | -4.5% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +6.7% | $41,817,000 | 890,474 | +890,474 | NEW | $46.96 | Q3 2020 | |
| 30 Jun 2020 | -5.6% | $0 | 0 | -300,000 | -100% | $429.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -14% | $0 | 0 | -500,000 | -100% | $429.00 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -4.7% | $12,618,000 | 300,000 | -250,000 | -45% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $21,030,000 | 500,000 | +500,000 | NEW | $42.06 | Q1 2020 |
| 31 Dec 2019 | 8.1% | +2.2% | $29,579,000 | 550,000 | +150,000 | +38% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | -4% | $0 | 0 | -350,000 | -100% | $429.00 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +6.4% | $17,140,000 | 400,000 | +400,000 | NEW | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 4% | +4% | $14,998,000 | 350,000 | +350,000 | NEW | $42.85 | Q3 2019 |
| 30 Jun 2019 | -3.1% | $0 | 0 | -250,000 | -100% | $429.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +3.1% | $10,332,000 | 250,000 | +250,000 | NEW | $41.33 | Q1 2019 |