| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -10,000 | -100% | $318.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $1,303,100 | 10,000 | +10,000 | NEW | $130.31 | Q1 2023 | |
| 30 Sep 2021 | put | 0% | $4,911,000 | 300 | 0 | $16370.00 * | Q3 2021 | ||
| 30 Sep 2020 | -5.4% | $0 | 0 | -44,800 | -100% | $318.28 | Q3 2020 | ||
| 30 Jun 2020 | 5.4% | +5.4% | $4,214,000 | 44,800 | +44,800 | NEW | $94.06 | Q2 2020 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -15,000 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.69% | $1,677,000 | 15,000 | -5,000 | -25% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $2,025,000 | 20,000 | +1 | +0.01% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $1,952,000 | 19,999 | +19,999 | NEW | $97.60 | Q4 2018 |