| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.4% | -0.27% | $2,692,498 | 25,889 | -2,990 | -10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.17% | $2,562,469 | 28,879 | -2,037 | -6.6% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | -12% | $0 | 0 | -52,500 | -100% | $309.37 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.5% | $2,973,000 | 30,916 | +29,423 | +1971% | $96.16 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | +11% | $5,048,000 | 52,500 | +49,600 | +1710% | $96.15 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +0.35% | $3,266,000 | 1,493 | +192 | +15% | $2187.54 | Q2 2022 | |
| 30 Jun 2022 | call | 30% | +21% | $6,344,000 | 2,900 | +2,000 | +222% | $2187.59 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +0.28% | $3,634,000 | 1,301 | +163 | +14% | $2793.24 | Q1 2022 | |
| 31 Mar 2022 | call | 6.8% | +6% | $2,514,000 | 900 | +800 | +800% | $2793.33 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +0.05% | $3,293,000 | 1,138 | +27 | +2.4% | $2893.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.98% | 0% | $289,000 | 100 | 0 | $2890.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $2,962,000 | 1,111 | +26 | +2.4% | $2666.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.67% | +0.67% | $267,000 | 100 | +100 | NEW | $2670.00 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.07% | $2,720,000 | 1,085 | +46 | +4.4% | $2506.91 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.13% | $2,150,000 | 1,039 | -86 | -7.6% | $2069.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $1,954,000 | 1,125 | -79 | -6.6% | $1736.89 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $1,770,000 | 1,204 | +30 | +2.6% | $1470.10 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.27% | $1,660,000 | 1,174 | -195 | -14% | $1413.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.15% | $1,592,000 | 1,369 | +120 | +9.6% | $1162.89 | Q1 2020 | |
| 31 Mar 2020 | call | -3.3% | $0 | 0 | -400 | -100% | $309.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,669,000 | 1,249 | 0 | $1336.27 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.3% | 0% | $535,000 | 400 | 0 | $1337.50 | Q4 2019 |