| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -3,404 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $3,349,657 | 3,404 | -152 | -4.3% | $984.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $3,066,113 | 3,556 | +704 | +25% | $862.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $2,377,872 | 2,852 | -132 | -4.4% | $833.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $2,422,379 | 2,984 | +20 | +0.67% | $811.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,916,037 | 2,964 | -73 | -2.4% | $646.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $2,098,794 | 3,037 | +229 | +8.2% | $691.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,878,730 | 2,808 | -87 | -3% | $669.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,051,346 | 2,895 | +230 | +8.6% | $708.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $1,467,000 | 2,665 | +228 | +9.4% | $550.47 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,484,000 | 2,437 | +82 | +3.5% | $608.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $35,000 | 400 | 0 | $87.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $1,799,000 | 2,355 | -4 | -0.17% | $763.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $2,160,000 | 2,359 | +91 | +4% | $915.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,902,000 | 2,268 | +319 | +16% | $838.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $1,705,000 | 1,949 | +141 | +7.8% | $874.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,363,000 | 1,808 | +3 | +0.17% | $753.87 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $1,302,000 | 1,805 | +1,029 | +133% | $721.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $437,000 | 776 | +164 | +27% | $563.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $333,000 | 612 | +113 | +23% | $544.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $220,000 | 499 | +16 | +3.3% | $440.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $243,000 | 483 | +483 | NEW | $503.11 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -523 | -100% | $1070.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $224,000 | 523 | +523 | NEW | $428.30 | Q1 2019 |