| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -250,000 | -100% | $164.32 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -400,000 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.6% | $20,837,500 | 250,000 | -214,833 | -46% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | 0% | $33,340,000 | 400,000 | 0 | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.72% | $47,496,636 | 464,833 | +208,400 | +81% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 4.1% | +4.1% | $40,872,000 | 400,000 | +400,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.51% | $22,589,183 | 256,433 | +131,433 | +105% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | -7.2% | $0 | 0 | -550,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -1.3% | $9,999,000 | 125,000 | -355,376 | -74% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 7.2% | -4.6% | $43,995,000 | 550,000 | -350,000 | -39% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 2% | +0.2% | $54,609,000 | 480,376 | +50,000 | +12% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 8.9% | +6.4% | $102,312,000 | 900,000 | +650,000 | +260% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +1.4% | $46,825,000 | 430,376 | +430,376 | NEW | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 4% | +4% | $27,200,000 | 250,000 | +250,000 | NEW | $108.80 | Q1 2022 |
| 31 Dec 2020 | -2.4% | $0 | 0 | -185,000 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.86% | $54,386,000 | 185,000 | +67,490 | +57% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.8% | $25,347,000 | 117,510 | -67,490 | -36% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.4% | $35,979,000 | 185,000 | +125,000 | +208% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $12,726,000 | 60,000 | 0 | $212.10 | Q4 2019 |