| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.4% | $0 | 0 | -133,120 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | 0% | $11,182,080 | 133,120 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $15,043,000 | 133,120 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 9.4% | +9% | $14,139,000 | 133,120 | +126,864 | +2028% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | 0% | $20,394,000 | 6,256 | 0 | $3259.91 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | 0% | $20,860,000 | 6,256 | 0 | $3334.40 | Q4 2021 | ||
| 31 Dec 2021 | put | -42% | $0 | 0 | -6,200 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | 0% | $20,551,000 | 6,256 | 0 | $3285.01 | Q3 2021 | ||
| 30 Sep 2021 | put | 42% | +42% | $20,367,000 | 6,200 | +6,200 | NEW | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 5.3% | 0% | $21,522,000 | 6,256 | 0 | $3440.22 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | 0% | $19,357,000 | 6,256 | 0 | $3094.15 | Q1 2021 | ||
| 31 Mar 2021 | put | -3.8% | $0 | 0 | -5,000 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $20,375,000 | 6,256 | 0 | $3256.87 | Q4 2020 | ||
| 31 Dec 2020 | put | 3.8% | 0% | $16,285,000 | 5,000 | 0 | $3257.00 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +1.1% | $19,698,000 | 6,256 | +906 | +17% | $3148.66 | Q3 2020 | |
| 30 Sep 2020 | put | 42% | +42% | $15,744,000 | 5,000 | +5,000 | NEW | $3148.80 | Q3 2020 |
| 30 Jun 2020 | 7.1% | +1.1% | $14,760,000 | 5,350 | +850 | +19% | $2758.88 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +5.7% | $8,774,000 | 4,500 | +4,000 | +800% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $924,000 | 500 | 0 | $1848.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | 0% | $868,000 | 500 | 0 | $1736.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | 0% | $947,000 | 500 | 0 | $1894.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -3.9% | $890,000 | 500 | -3,500 | -88% | $1780.00 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $6,008,000 | 4,000 | 0 | $1502.00 | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | 0% | $8,012,000 | 4,000 | 0 | $2003.00 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $6,799,000 | 4,000 | 0 | $1699.75 | Q2 2018 | ||
| 31 Mar 2018 | 4.5% | 0% | $5,789,000 | 4,000 | 0 | $1447.25 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | 0% | $4,678,000 | 4,000 | 0 | $1169.50 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $3,845,000 | 4,000 | 0 | $961.25 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | 0% | $3,872,000 | 4,000 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | 0% | $3,546,000 | 4,000 | 0 | $886.50 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +2.8% | $2,999,000 | 4,000 | +4,000 | NEW | $749.75 | Q4 2016 |