| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.71% | -1.8% | $813,866 | 3,923 | -9,930 | -72% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.4% | $1,706,413 | 13,853 | +11,840 | +588% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.34% | $534,000 | 2,013 | +1,413 | +236% | $265.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $404,000 | 600 | +45 | +8.1% | $673.33 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $598,000 | 555 | +30 | +5.7% | $1077.48 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $555,000 | 525 | +10 | +1.9% | $1057.14 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $399,000 | 515 | 0 | $774.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $350,000 | 515 | 0 | $679.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $344,000 | 515 | 0 | $667.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.11% | $425,000 | 515 | -195 | -27% | $825.24 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $305,000 | 710 | +710 | NEW | $429.58 | Q3 2020 | |
| 30 Jun 2020 | call | -1.5% | $0 | 0 | -600 | -100% | $417.07 | Q2 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.5% | $314,000 | 600 | +600 | NEW | $523.33 | Q1 2020 |