| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -12% | $0 | 0 | -7,365,000 | -100% | $204.26 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $1,277,680,200 | 7,365,000 | 0 | $173.48 | Q2 2024 | ||
| 31 Mar 2024 | 15% | -7.4% | $1,484,047,500 | 7,365,000 | -3,700,000 | -33% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $1,641,603,400 | 11,065,000 | 0 | $148.36 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $1,674,577,100 | 11,065,000 | 0 | $151.34 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $1,290,179,000 | 11,065,000 | 0 | $116.60 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $1,491,893,950 | 11,065,000 | 0 | $134.83 | Q1 2023 | ||
| 31 Dec 2022 | 15% | 0% | $1,287,855,350 | 11,065,000 | 0 | $116.39 | Q4 2022 | ||
| 30 Sep 2022 | 15% | 0% | $1,099,086,000 | 11,065,000 | 0 | $99.33 | Q3 2022 | ||
| 30 Jun 2022 | 19% | 0% | $909,654,000 | 11,065,000 | 0 | $82.21 | Q2 2022 | ||
| 31 Mar 2022 | 17% | +0.75% | $946,058,000 | 11,065,000 | +495,000 | +4.7% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | -3.8% | $0 | 0 | -3,000,000 | -100% | $204.26 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $676,374,000 | 10,570,000 | 0 | $63.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.8% | -1.3% | $191,970,000 | 3,000,000 | -1,000,000 | -25% | $63.99 | Q4 2021 |
| 30 Sep 2021 | 7.5% | 0% | $653,332,000 | 10,570,000 | 0 | $61.81 | Q3 2021 | ||
| 30 Sep 2021 | call | 4.8% | +3.2% | $247,240,000 | 4,000,000 | +2,650,000 | +196% | $61.81 | Q3 2021 |
| 30 Jun 2021 | 7.7% | 0% | $638,639,000 | 10,570,000 | 0 | $60.42 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.8% | +1.8% | $81,567,000 | 1,350,000 | +1,350,000 | NEW | $60.42 | Q2 2021 |
| 31 Mar 2021 | 7.2% | +0.61% | $565,389,000 | 10,570,000 | +900,000 | +9.3% | $53.49 | Q1 2021 | |
| 31 Mar 2021 | call | -5.5% | $0 | 0 | -4,500,000 | -100% | $204.26 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $399,951,000 | 9,670,000 | 0 | $41.36 | Q4 2020 | ||
| 31 Dec 2020 | call | 5.5% | +0.61% | $186,120,000 | 4,500,000 | +500,000 | +12% | $41.36 | Q4 2020 |
| 30 Sep 2020 | 5.7% | 0% | $283,718,000 | 9,670,000 | 0 | $29.34 | Q3 2020 | ||
| 30 Sep 2020 | call | 2.6% | 0% | $117,360,000 | 4,000,000 | 0 | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | 0% | $361,465,000 | 9,670,000 | 0 | $37.38 | Q2 2020 | ||
| 30 Jun 2020 | call | 3% | +2.4% | $149,520,000 | 4,000,000 | +3,201,800 | +401% | $37.38 | Q2 2020 |
| 31 Mar 2020 | 6.8% | 0% | $228,405,000 | 9,670,000 | 0 | $23.62 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.92% | 0% | $18,853,000 | 798,200 | 0 | $23.62 | Q1 2020 |