| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -700 | -100% | Q4 2024 | ||
| 30 Sep 2024 | call | 1.3% | +1.3% | $322,182 | 700 | +700 | NEW | $460.26 | Q3 2024 |
| 30 Jun 2024 | call | -13% | $0 | 0 | -2,720 | -100% | Q2 2024 | ||
| 31 Mar 2024 | call | 15% | +1.3% | $1,143,814 | 2,720 | +220 | +8.8% | $420.52 | Q1 2024 |
| 31 Dec 2023 | call | 10% | +10% | $891,650 | 2,500 | +2,500 | NEW | $356.66 | Q4 2023 |
| 31 Mar 2023 | call | -11% | $0 | 0 | -5,513 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 11% | +11% | $1,702,963 | 5,513 | +5,513 | NEW | $308.90 | Q4 2022 |
| 31 Dec 2020 | call | -0.89% | $0 | 0 | -10,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.89% | -0.44% | $2,129,000 | 10,000 | -5,000 | -33% | $212.90 | Q3 2020 |
| 30 Jun 2020 | call | 1% | 0% | $2,678,000 | 15,000 | 0 | $178.53 | Q2 2020 | |
| 31 Mar 2020 | call | 3.1% | -20% | $2,742,000 | 15,000 | -100,000 | -87% | $182.80 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | +1.7% | $26,048,000 | 115,000 | +115,000 | NEW | $226.50 | Q4 2019 |
| 31 Mar 2018 | call | -3.8% | $0 | 0 | -360,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 3.8% | +3.8% | $71,359,000 | 360,000 | +360,000 | NEW | $198.22 | Q4 2017 |