| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.14% | -0.01% | $2,211,969 | 8,902 | -326 | -3.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $2,309,030 | 9,228 | -476 | -4.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $2,540,216 | 9,704 | +91 | +0.95% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,994,313 | 9,613 | +107 | +1.1% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,170,949 | 9,506 | -145 | -1.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.12% | $2,560,000 | 9,651 | +6,251 | +184% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $2,290,000 | 3,400 | -482 | -12% | $673.53 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $4,183,000 | 3,882 | +67 | +1.8% | $1077.54 | Q1 2022 | |
| 31 Mar 2022 | put | -15% | $0 | 0 | -400 | -100% | $417.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $4,032,000 | 3,815 | -138 | -3.5% | $1056.88 | Q4 2021 | |
| 31 Dec 2021 | put | 15% | +15% | $362,000 | 400 | +400 | NEW | $905.00 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0% | $3,065,000 | 3,953 | +4 | +0.1% | $775.36 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $2,684,000 | 3,949 | +32 | +0.82% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $2,616,000 | 3,917 | +515 | +15% | $667.86 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $2,401,000 | 3,402 | -50 | -1.4% | $705.76 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.15% | $1,481,000 | 3,452 | +2,676 | +345% | $429.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0% | $838,000 | 776 | -2 | -0.26% | $1079.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $408,000 | 778 | +225 | +41% | $524.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $231,000 | 553 | -45 | -7.5% | $417.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $144,000 | 598 | +598 | NEW | $240.80 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $205,000 | 16,800 | 0 | $12.20 * | Q2 2019 |