| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,341 | -100% | $600.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $549,166 | 1,341 | 0 | $409.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $480,440 | 1,341 | 0 | $358.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $495,392 | 1,341 | -1,896 | -59% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $1,038,850 | 3,237 | -3,527 | -52% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $1,801,118 | 6,764 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $1,808,000 | 6,764 | 0 | $267.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $1,896,000 | 6,764 | 0 | $280.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $2,452,000 | 6,764 | 0 | $362.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $2,691,000 | 6,764 | 0 | $397.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $2,421,000 | 6,764 | +6,764 | NEW | $357.92 | Q3 2021 | |
| 31 Dec 2019 | put | -6.8% | $0 | 0 | -10,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 6.8% | +6.8% | $1,888,000 | 10,000 | +10,000 | NEW | $188.80 | Q3 2019 |