| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.99% | $0 | 0 | -11,700 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | +0.99% | $1,400,490 | 11,700 | +11,700 | NEW | $119.70 | Q2 2023 | |
| 31 Mar 2022 | -0.75% | $0 | 0 | -484 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | +0.75% | $1,402,000 | 484 | +484 | NEW | $2896.69 | Q4 2021 | |
| 30 Sep 2021 | -5.4% | $0 | 0 | -3,100 | -100% | $307.38 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | +5.4% | $7,570,000 | 3,100 | +3,100 | NEW | $2441.94 | Q2 2021 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -100 | -100% | $307.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $93,000 | 100 | +100 | NEW | $930.00 | Q2 2017 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -200 | -100% | $307.38 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -200 | -100% | $307.38 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $141,000 | 200 | +200 | NEW | $705.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $141,000 | 200 | +200 | NEW | $705.00 | Q2 2016 |