| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.67% | $0 | 0 | -314,000 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.63% | $30,034,000 | 314,000 | +296,600 | +1705% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.31% | $37,919,000 | 17,400 | +6,600 | +61% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.19% | $30,039,000 | 10,800 | +4,800 | +80% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $17,382,000 | 6,000 | +6,000 | NEW | $2897.00 | Q4 2021 | |
| 31 Dec 2021 | call | -28% | $0 | 0 | -5,000 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | call | 28% | +28% | $13,368,000 | 5,000 | +5,000 | NEW | $2673.60 | Q3 2021 |