| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -80,000 | -100% | $498.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1.2% | $35,292,800 | 80,000 | +80,000 | NEW | $441.16 | Q2 2024 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -100,000 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $36,341,000 | 100,000 | 0 | $363.41 | Q1 2023 | ||
| 31 Mar 2023 | call | -11% | $0 | 0 | -75,000 | -100% | $498.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $34,773,000 | 100,000 | +100,000 | NEW | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +11% | $26,079,750 | 75,000 | +75,000 | NEW | $347.73 | Q4 2022 |
| 30 Sep 2022 | -1% | $0 | 0 | -90,000 | -100% | $498.00 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $28,393,000 | 90,000 | +90,000 | NEW | $315.48 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -175,000 | -100% | $498.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.5% | $0 | 0 | -227,500 | -100% | $498.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $62,881,000 | 175,000 | +175,000 | NEW | $359.32 | Q4 2021 | |
| 31 Dec 2021 | call | 3.5% | +3.5% | $81,745,000 | 227,500 | +227,500 | NEW | $359.32 | Q4 2021 |
| 30 Sep 2021 | -1.3% | $0 | 0 | -115,154 | -100% | $498.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -6.1% | $0 | 0 | -200,000 | -100% | $498.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -2.9% | $42,042,000 | 115,154 | -262,621 | -70% | $365.09 | Q2 2021 | |
| 30 Jun 2021 | call | 6.1% | +6.1% | $73,018,000 | 200,000 | +200,000 | NEW | $365.09 | Q2 2021 |
| 31 Mar 2021 | 3.7% | +0.83% | $134,507,000 | 377,775 | +85,426 | +29% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | call | -6.7% | $0 | 0 | -200,000 | -100% | $498.00 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.3% | $104,351,000 | 292,349 | +116,009 | +66% | $356.94 | Q4 2020 | |
| 31 Dec 2020 | call | 6.7% | +3.4% | $71,388,000 | 200,000 | +100,000 | +100% | $356.94 | Q4 2020 |
| 30 Sep 2020 | 2.6% | -0.08% | $59,633,000 | 176,340 | -5,632 | -3.1% | $338.17 | Q3 2020 | |
| 30 Sep 2020 | call | 4.4% | +4.4% | $33,817,000 | 100,000 | +100,000 | NEW | $338.17 | Q3 2020 |
| 30 Jun 2020 | 3% | +3% | $53,809,000 | 181,972 | +181,972 | NEW | $295.70 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -87,218 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $26,042,000 | 87,218 | 0 | $298.59 | Q4 2019 |