| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -1,700 | -100% | $1215.08 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.03% | $988,210 | 1,700 | -2,600 | -60% | $581.30 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $1,972,238 | 4,300 | +1,900 | +79% | $458.66 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0% | $1,164,048 | 2,400 | +200 | +9.1% | $485.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $878,174 | 2,200 | +700 | +47% | $399.17 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $565,545 | 1,500 | +1,400 | +1400% | $377.03 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $30,000 | 100 | -200 | -67% | $300.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $96,000 | 300 | -200 | -40% | $320.00 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $183,000 | 500 | -200 | -29% | $366.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $301,000 | 700 | -1,000 | -59% | $430.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $569,000 | 1,700 | +800 | +89% | $334.71 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $292,000 | 900 | +900 | NEW | $324.44 | Q2 2021 |
| 31 Dec 2020 | call | -6.6% | $0 | 0 | -102,600 | -100% | $1215.08 | Q4 2020 | |
| 30 Sep 2020 | call | 6.6% | +6.3% | $19,878,000 | 102,600 | +98,100 | +2180% | $193.74 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $875,000 | 4,500 | +2,200 | +96% | $194.44 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0.02% | $331,000 | 2,300 | -7,100 | -76% | $143.91 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,675,000 | 9,400 | +7,500 | +395% | $178.19 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $303,000 | 1,900 | +1,900 | NEW | $159.47 | Q3 2019 |