| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -2,068 | -100% | $337.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $475,992 | 2,068 | 0 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $472,042 | 2,068 | 0 | $228.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $409,030 | 2,068 | 0 | $197.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.18% | $410,622 | 2,068 | -790 | -28% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $500,407 | 2,858 | 0 | $175.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $556,767 | 2,858 | 0 | $194.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $563,655 | 2,858 | 0 | $197.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0.17% | $468,798 | 2,858 | -874 | -23% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $520,000 | 3,732 | 0 | $139.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $545,000 | 3,732 | 0 | $146.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $616,000 | 3,732 | 0 | $165.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.68% | $656,000 | 3,732 | -5,000 | -57% | $175.78 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $1,462,000 | 8,732 | +8,732 | NEW | $167.43 | Q3 2021 | |
| 30 Sep 2021 | call | -36% | $0 | 0 | -50,000 | -100% | $337.00 | Q3 2021 | |
| 30 Jun 2021 | call | 36% | +29% | $8,608,000 | 50,000 | +40,000 | +400% | $172.16 | Q2 2021 |
| 30 Jun 2021 | put | -2.8% | $0 | 0 | -5,000 | -100% | $337.00 | Q2 2021 | |
| 31 Mar 2021 | call | 5.6% | +5.6% | $1,551,000 | 10,000 | +10,000 | NEW | $155.10 | Q1 2021 |
| 31 Mar 2021 | put | 2.8% | +2.8% | $775,000 | 5,000 | +5,000 | NEW | $155.00 | Q1 2021 |