| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.4% | $0 | 0 | -1,000 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | -2.7% | $3,334,000 | 1,000 | -500 | -33% | $3334.00 | Q4 2021 | |
| 31 Dec 2021 | call | -5% | $0 | 0 | -1,500 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.98% | $4,928,000 | 1,500 | -340 | -18% | $3285.33 | Q3 2021 | |
| 30 Sep 2021 | call | 5% | -3.3% | $4,928,000 | 1,500 | -1,000 | -40% | $3285.33 | Q3 2021 |
| 30 Jun 2021 | 5% | +1.6% | $6,330,000 | 1,840 | +590 | +47% | $3440.22 | Q2 2021 | |
| 30 Jun 2021 | call | 6.8% | +6.8% | $8,600,000 | 2,500 | +2,500 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 3.5% | -1.7% | $3,868,000 | 1,250 | -600 | -32% | $3094.40 | Q1 2021 | |
| 31 Mar 2021 | call | -16% | $0 | 0 | -6,000 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.14% | $6,025,000 | 1,850 | +50 | +2.8% | $3256.76 | Q4 2020 | |
| 31 Dec 2020 | call | 16% | +16% | $19,542,000 | 6,000 | +6,000 | NEW | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 5% | -2.7% | $5,668,000 | 1,800 | -964 | -35% | $3148.89 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.98% | $7,625,000 | 2,764 | -336 | -11% | $2758.68 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $6,044,000 | 3,100 | +3,100 | NEW | $1949.68 | Q1 2020 |