| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -500,000 | -100% | $322.28 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | -2.3% | $121,500,000 | 500,000 | -332,310 | -40% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $124,388,730 | 832,310 | +832,310 | NEW | $149.45 | Q1 2024 | |
| 30 Sep 2022 | call | -97% | $0 | 0 | -499,900 | -100% | $322.28 | Q3 2022 | |
| 30 Jun 2022 | -4.9% | $0 | 0 | -463,663 | -100% | $322.28 | Q2 2022 | ||
| 30 Jun 2022 | call | 97% | +97% | $72,910,000 | 499,900 | +499,900 | NEW | $145.85 | Q2 2022 |
| 31 Mar 2022 | 4.9% | +4.9% | $75,712,000 | 463,663 | +463,663 | NEW | $163.29 | Q1 2022 | |
| 31 Mar 2022 | put | -3.1% | $0 | 0 | -11,700 | -100% | $322.28 | Q1 2022 | |
| 31 Dec 2021 | put | 3.1% | 0% | $1,984,000 | 11,700 | 0 | $169.57 | Q4 2021 |