| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -15,000 | -100% | $421.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $5,882,250 | 15,000 | 0 | $392.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.09% | $4,808,850 | 15,000 | -1,000 | -6.2% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $4,085,120 | 16,000 | 0 | $255.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | 0% | $2,678,080 | 16,000 | 0 | $167.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.02% | $2,303,840 | 16,000 | -600 | -3.6% | $143.99 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.16% | $2,278,516 | 16,600 | -3,400 | -17% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.39% | $2,091,400 | 20,000 | -9,900 | -33% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $4,954,000 | 29,900 | +200 | +0.67% | $165.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $265,000 | 300 | 0 | $883.33 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $365,000 | 300 | 0 | $1216.67 * | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $5,006,000 | 29,700 | 0 | $168.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.85% | $6,744,000 | 29,700 | -16,521 | -36% | $227.07 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $9,658,000 | 46,221 | 0 | $208.95 | Q4 2021 |