| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -6,000 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.45% | $505,800 | 6,000 | -106,596 | -95% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.14% | $9,637,092 | 112,596 | +30,096 | +36% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $6,315,375 | 82,500 | +82,500 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -114,500 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -185,309 | -100% | $1695.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | +1.2% | $8,861,000 | 114,500 | +114,500 | NEW | $77.39 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +1.1% | $17,686,000 | 185,309 | +185,309 | NEW | $95.44 | Q2 2021 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -50,285 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.25% | $4,071,000 | 50,285 | -34,149 | -40% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -1.4% | $6,409,000 | 84,434 | -188,777 | -69% | $75.91 | Q2 2020 | |
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -69,500 | -100% | $1695.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $16,251,000 | 273,211 | +273,211 | NEW | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $4,134,000 | 69,500 | +69,500 | NEW | $59.48 | Q1 2020 |
| 30 Jun 2019 | -0.25% | $0 | 0 | -95,954 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.25% | $4,369,000 | 95,954 | +95,954 | NEW | $45.53 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -250,475 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $20,837,000 | 250,475 | +250,475 | NEW | $83.19 | Q3 2018 |