| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -285,881 | -100% | $312.99 | Q2 2023 | ||
| 30 Jun 2023 | call | -3.4% | $0 | 0 | -150,000 | -100% | $312.99 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.09% | $64,454,730 | 285,881 | -11,812 | -4% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 3.4% | +3.4% | $33,819,000 | 150,000 | +150,000 | NEW | $225.46 | Q1 2023 |
| 31 Dec 2022 | 2.7% | +2.7% | $61,848,698 | 297,693 | +297,693 | NEW | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -330,401 | -100% | $312.99 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +2.3% | $65,053,000 | 330,401 | +330,401 | NEW | $196.89 | Q2 2022 | |
| 31 Dec 2021 | call | -4.3% | $0 | 0 | -300,000 | -100% | $312.99 | Q4 2021 | |
| 30 Sep 2021 | call | 4.3% | +4.3% | $66,825,000 | 300,000 | +300,000 | NEW | $222.75 | Q3 2021 |
| 30 Jun 2021 | -0.83% | $0 | 0 | -143,925 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.58% | $30,473,000 | 143,925 | -99,653 | -41% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | -6.2% | $0 | 0 | -300,000 | -100% | $312.99 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $53,278,000 | 243,578 | +243,578 | NEW | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 6.2% | +6.2% | $65,619,000 | 300,000 | +300,000 | NEW | $218.73 | Q4 2020 |
| 30 Sep 2020 | -0.27% | $0 | 0 | -25,421 | -100% | $312.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.27% | $4,911,000 | 25,421 | +25,421 | NEW | $193.19 | Q2 2020 |