| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -9,519 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -9,400 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.03% | $3,844,153 | 9,519 | -153 | -1.6% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +100% | $3,796,096 | 9,400 | +9,400 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.01% | $2,530,485 | 9,672 | +93 | +0.97% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $1,895,493 | 9,579 | -131 | -1.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $1,706,921 | 9,710 | +282 | +3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $2,342,669 | 9,428 | -941 | -9.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $2,594,531 | 10,369 | -925 | -8.2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $2,956,430 | 11,294 | -135 | -1.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $2,371,060 | 11,429 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | +0.07% | $1,408,000 | 11,429 | +1,067 | +10% | $123.20 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.4% | $2,749,000 | 10,362 | +6,908 | +200% | $265.30 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $2,325,000 | 3,454 | +6 | +0.17% | $673.13 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $3,716,000 | 3,448 | 0 | $1077.73 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +2.5% | $3,644,000 | 3,448 | +3,448 | NEW | $1056.84 | Q4 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -785 | -100% | $417.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.24% | $337,000 | 785 | +785 | NEW | $429.30 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -19 | -100% | $417.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $4,000 | 19 | +19 | NEW | $210.53 | Q2 2019 |