| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -8,035 | -100% | $417.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0% | $1,412,532 | 8,035 | -94 | -1.2% | $175.80 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,847,148 | 8,129 | -37 | -0.45% | $227.23 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $2,043,380 | 8,166 | -158 | -1.9% | $250.23 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $2,178,927 | 8,324 | -175 | -2.1% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,763,195 | 8,499 | +20 | +0.24% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,044,447 | 8,479 | -201 | -2.3% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.5% | $2,302,369 | 8,680 | +5,869 | +209% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $1,893,000 | 2,811 | -52 | -1.8% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.08% | $3,085,000 | 2,863 | +277 | +11% | $1077.54 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.05% | $2,733,000 | 2,586 | -169 | -6.1% | $1056.84 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.03% | $2,136,000 | 2,755 | -129 | -4.5% | $775.32 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.1% | $1,960,000 | 2,884 | -485 | -14% | $679.61 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.07% | $2,250,000 | 3,369 | -293 | -8% | $667.85 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.04% | $2,584,000 | 3,662 | -163 | -4.3% | $705.63 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.32% | $1,641,000 | 3,825 | +1,911 | +100% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.02% | $2,067,000 | 1,914 | +51 | +2.7% | $1079.94 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $976,000 | 1,863 | -202 | -9.8% | $523.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $4,000 | 800 | 0 | $5.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.03% | $864,000 | 2,065 | +147 | +7.7% | $418.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 800 | 0 | $2.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0% | $462,000 | 1,918 | +4 | +0.21% | $240.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $13,000 | 800 | 0 | $16.25 * | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.02% | $428,000 | 1,914 | -171 | -8.2% | $223.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $23,000 | 800 | 0 | $28.75 * | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.03% | $584,000 | 2,085 | -220 | -9.5% | $280.10 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $767,000 | 2,305 | 0 | $332.75 | Q4 2018 |