| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -1,925 | -100% | $609.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.14% | $711,134 | 1,925 | +1,268 | +193% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $210,851 | 657 | +657 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2022 | put | -86% | $0 | 0 | -13,000 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -1,635 | -100% | $609.24 | Q4 2021 | ||
| 31 Dec 2021 | put | 86% | 0% | $4,654,000 | 13,000 | 0 | $358.00 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $585,000 | 1,635 | +1,635 | NEW | $357.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 600 | 0 | $8.33 * | Q3 2021 | ||
| 31 Mar 2021 | -0.49% | $0 | 0 | -3,525 | -100% | $609.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.02% | $1,106,000 | 3,525 | +140 | +4.1% | $313.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $6,000 | 10,400 | 0 | $0.58 * | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.17% | $940,000 | 3,385 | +1,184 | +54% | $277.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $49,000 | 3,900 | 0 | $12.56 * | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.03% | $545,000 | 2,201 | +231 | +12% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.1% | $425,000 | 1,970 | +844 | +75% | $215.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $239,000 | 1,126 | +1,126 | NEW | $212.26 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -1,441 | -100% | $609.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.02% | $269,000 | 1,441 | -282 | -16% | $186.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $310,000 | 1,723 | +1,723 | NEW | $179.92 | Q1 2019 |