| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | 0% | $1,470,241 | 6,696 | 0 | $219.57 | Q3 2025 | ||
| 31 Dec 2023 | -2.2% | $0 | 0 | -68,308 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.2% | $8,683,313 | 68,308 | +68,308 | NEW | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $181,678 | 683 | 0 | $266.00 * | Q3 2023 | ||
| 30 Sep 2022 | -3.4% | $0 | 0 | -121,900 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +3.4% | $12,946,999 | 121,900 | +121,900 | NEW | $106.21 | Q2 2022 | |
| 31 Dec 2021 | -7.8% | $0 | 0 | -16,700 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | -3.2% | $54,860,168 | 16,700 | -7,000 | -30% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.69% | $81,532,000 | 23,700 | +3,000 | +14% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | 0% | $64,047,456 | 20,700 | 0 | $3094.08 | Q1 2021 |