| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.67% | $0 | 0 | -7,000 | -100% | $612.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.86% | $2,615,410 | 7,000 | +7,000 | NEW | $373.63 | Q2 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -4,800 | -100% | $612.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.62% | $1,919,376 | 4,800 | +4,800 | NEW | $399.87 | Q4 2023 | |
| 31 Dec 2023 | put | -3% | $0 | 0 | -10,000 | -100% | $612.69 | Q4 2023 | |
| 30 Sep 2023 | put | 3% | +3% | $3,773,800 | 10,000 | +10,000 | NEW | $377.38 | Q3 2023 |
| 30 Jun 2023 | -1.3% | $0 | 0 | -9,234 | -100% | $612.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $3,812,534 | 9,234 | +9,234 | NEW | $412.88 | Q1 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -8,700 | -100% | $612.69 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.44% | $2,905,000 | 8,700 | -2,800 | -24% | $333.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.4% | $3,444,000 | 11,500 | -3,300 | -22% | $299.48 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $6,149,000 | 14,800 | +14,800 | NEW | $415.47 | Q1 2022 |