| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -800 | -100% | $851.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $341,848 | 800 | +800 | NEW | $427.31 | Q2 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -600 | -100% | $851.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $204,000 | 600 | +600 | NEW | $340.00 | Q3 2022 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -7,100 | -100% | $851.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | -2% | $1,765,000 | 7,100 | -20,900 | -75% | $248.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.1% | $5,583,000 | 28,000 | +17,760 | +173% | $199.39 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -1,200 | -100% | $851.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.06% | $1,958,000 | 10,240 | -1,360 | -12% | $191.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $229,000 | 1,200 | +1,000 | +500% | $190.83 | Q2 2021 |
| 31 Mar 2021 | 0.63% | +0.61% | $2,262,000 | 11,600 | +11,200 | +2800% | $195.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $39,000 | 200 | -800 | -80% | $195.00 | Q1 2021 |
| 31 Dec 2020 | 0.04% | 0% | $70,000 | 400 | 0 | $175.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.07% | 0% | $174,000 | 1,000 | 0 | $174.00 | Q4 2020 |