| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0% | $72,479 | 209,900 | 0 | $0.35 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0% | $686 | 2,200 | 0 | $0.31 * | Q2 2025 | ||
| 31 Dec 2024 | -3.5% | $0 | 0 | -358,361 | -100% | $273.95 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | +0.1% | $209,526,509 | 358,361 | +10,209 | +2.9% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.8% | $177,279,279 | 348,152 | +348,152 | NEW | $509.20 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,000 | -100% | $273.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $945,180 | 2,000 | 0 | $472.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,060,360 | 2,000 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,010,000 | 2,000 | +2,000 | NEW | $505.00 | Q3 2022 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -309,518 | -100% | $273.95 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.32% | $157,849,000 | 309,518 | +38,906 | +14% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.38% | $135,886,000 | 270,612 | -54,591 | -17% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.53% | $127,075,000 | 325,203 | -108,997 | -25% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.29% | $173,870,000 | 434,200 | -63,010 | -13% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.3% | $184,998,000 | 497,210 | +312,812 | +170% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $64,665,000 | 184,398 | +184,398 | NEW | $350.68 | Q4 2020 |