| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.23% | +0.02% | $196,746,660 | 166,087 | +12,291 | +8% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -2,700 | -100% | $2009.05 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $202,712,356 | 153,796 | +3,237 | +2.1% | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $3,558,762 | 2,700 | +2,700 | NEW | $1318.06 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.05% | $127,409,000 | 150,559 | +41,896 | +39% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $89,949,000 | 108,663 | -13,487 | -11% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $77,794,000 | 122,150 | +3,880 | +3.3% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $140,680,000 | 118,270 | +16,747 | +16% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $136,894,000 | 101,523 | +26,604 | +36% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $125,819,000 | 74,919 | 0 | $1679.40 | Q3 2021 |