| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -682,263 | -100% | $118.40 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.5% | $0 | 0 | -300,000 | -100% | $118.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.52% | $37,231,092 | 682,263 | -239,993 | -26% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +1.5% | $16,371,000 | 300,000 | +300,000 | NEW | $54.57 | Q3 2023 |
| 30 Jun 2023 | 2% | -0.25% | $59,577,738 | 922,256 | -114,904 | -11% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | -2.9% | $0 | 0 | -600,000 | -100% | $118.40 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.82% | $49,721,450 | 1,037,160 | +508,631 | +96% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | +2.9% | $28,764,000 | 600,000 | +600,000 | NEW | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.81% | +0.81% | $18,345,242 | 528,529 | +528,529 | NEW | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -400,000 | -100% | $118.40 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,125,000 | -100% | $118.40 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.8% | +1.8% | $10,776,000 | 400,000 | +400,000 | NEW | $26.94 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +1.3% | $35,145,000 | 1,125,000 | +1,125,000 | NEW | $31.24 | Q2 2022 | |
| 30 Sep 2021 | call | -5.5% | $0 | 0 | -45,000 | -100% | $118.40 | Q3 2021 | |
| 30 Jun 2021 | call | 5.5% | +5.5% | $65,744,000 | 45,000 | +45,000 | NEW | $1460.98 | Q2 2021 |
| 31 Dec 2020 | -0.35% | $0 | 0 | -7,969 | -100% | $118.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.22% | $8,152,000 | 7,969 | +5,000 | +168% | $1022.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $2,818,000 | 2,969 | +2,969 | NEW | $949.14 | Q2 2020 |