| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.9% | $0 | 0 | -15,250 | -100% | $770.79 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | +3.9% | $12,550,140 | 15,250 | +15,250 | NEW | $822.96 | Q3 2023 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -24,776 | -100% | $770.79 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | 0% | $9,303,000 | 24,776 | 0 | $375.48 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $6,873,000 | 24,776 | +24,776 | NEW | $277.41 | Q3 2019 | |
| 30 Sep 2017 | put | -4.4% | $0 | 0 | -7,000 | -100% | $770.79 | Q3 2017 | |
| 30 Jun 2017 | put | 4.4% | +4.4% | $3,438,000 | 7,000 | +7,000 | NEW | $491.14 | Q2 2017 |