| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.86% | $0 | 0 | -1,400 | -100% | $4159.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -2.7% | $5,546,100 | 1,400 | -4,320 | -76% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $20,751,474 | 5,720 | +5,720 | NEW | $3627.88 | Q1 2024 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -12,112 | -100% | $4159.10 | Q1 2022 | ||
| 31 Mar 2022 | call | -12% | $0 | 0 | -12,300 | -100% | $4159.10 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1% | $29,059,000 | 12,112 | -5,820 | -32% | $2399.19 | Q4 2021 | |
| 31 Dec 2021 | call | 12% | +4.4% | $29,511,000 | 12,300 | +4,500 | +58% | $2399.27 | Q4 2021 |
| 30 Sep 2021 | 3.5% | -2.3% | $42,568,000 | 17,932 | -11,929 | -40% | $2373.86 | Q3 2021 | |
| 30 Sep 2021 | call | 6.7% | +6.7% | $18,516,000 | 7,800 | +7,800 | NEW | $2373.85 | Q3 2021 |
| 30 Jun 2021 | 4.9% | +0.65% | $65,339,000 | 29,861 | +3,957 | +15% | $2188.10 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.59% | $60,352,000 | 25,904 | +3,688 | +17% | $2329.83 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.6% | $49,481,000 | 22,216 | -7,883 | -26% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1.6% | $51,490,000 | 30,099 | +10,390 | +53% | $1710.69 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $31,383,000 | 19,709 | +19,709 | NEW | $1592.32 | Q2 2020 |