| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -4,164 | -100% | $29.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.15% | $1,733,890 | 4,164 | -7,622 | -65% | $416.40 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.09% | $9,656,860 | 11,786 | +2,132 | +22% | $819.35 | Q2 2024 | |
| 30 Jun 2024 | put | -3.8% | $0 | 0 | -500 | -100% | $29.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.89% | $9,750,830 | 9,654 | -17,178 | -64% | $1010.03 | Q1 2024 | |
| 31 Mar 2024 | put | 3.8% | +3.8% | $505,015 | 500 | +500 | NEW | $1010.03 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.02% | $7,627,265 | 26,832 | +1,141 | +4.4% | $284.26 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $7,044,987 | 25,691 | -328 | -1.3% | $274.22 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.04% | $6,485,236 | 26,019 | +2,665 | +11% | $249.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $2,488,369 | 23,354 | +23,354 | NEW | $106.55 | Q1 2023 |