| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.8% | +0.86% | $3,968,775 | 20,537 | +20,537 | NEW | $193.25 | Q2 2024 | |
| 31 Mar 2024 | -0.72% | $0 | 0 | -21,295 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | +0.72% | $3,235,562 | 21,295 | +21,295 | NEW | $151.94 | Q4 2023 | |
| 30 Sep 2023 | -0.68% | $0 | 0 | -21,595 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -0.11% | $2,815,124 | 21,595 | -3,362 | -13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $2,577,808 | 24,957 | +60 | +0.24% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.07% | $2,091,348 | 24,897 | -3,141 | -11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.1% | $3,171,000 | 28,038 | +3,080 | +12% | $113.10 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.72% | $2,648,000 | 24,958 | +24,530 | +5731% | $106.10 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,396,000 | 428 | +10 | +2.4% | $3261.68 | Q1 2022 | |
| 31 Mar 2022 | call | -70% | $0 | 0 | -100 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $1,393,000 | 418 | 0 | $3332.54 | Q4 2021 | ||
| 31 Dec 2021 | call | 70% | -70% | $333,000 | 100 | -100 | -50% | $3330.00 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.01% | $1,374,000 | 418 | +7 | +1.7% | $3287.08 | Q3 2021 | |
| 30 Sep 2021 | call | 29% | -14% | $658,000 | 200 | -100 | -33% | $3290.00 | Q3 2021 |
| 30 Jun 2021 | 0.37% | -0% | $1,414,000 | 411 | -3 | -0.72% | $3440.39 | Q2 2021 | |
| 30 Jun 2021 | call | 67% | -22% | $1,032,000 | 300 | -100 | -25% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0% | $1,281,000 | 414 | -5 | -1.2% | $3094.20 | Q1 2021 | |
| 31 Mar 2021 | call | 35% | -52% | $1,237,000 | 400 | -600 | -60% | $3092.50 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.03% | $1,365,000 | 419 | +25 | +6.3% | $3257.76 | Q4 2020 | |
| 31 Dec 2020 | call | 42% | +13% | $3,257,000 | 1,000 | +300 | +43% | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 0.44% | +0.01% | $1,242,000 | 394 | +11 | +2.9% | $3152.28 | Q3 2020 | |
| 30 Sep 2020 | call | 39% | +39% | $2,205,000 | 700 | +700 | NEW | $3150.00 | Q3 2020 |
| 30 Jun 2020 | 0.47% | +0.12% | $1,057,000 | 383 | +100 | +35% | $2759.79 | Q2 2020 | |
| 30 Jun 2020 | call | -64% | $0 | 0 | -1,100 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $553,000 | 283 | +15 | +5.6% | $1954.06 | Q1 2020 | |
| 31 Mar 2020 | call | 64% | +53% | $2,145,000 | 1,100 | +900 | +450% | $1950.00 | Q1 2020 |
| 31 Dec 2019 | 0.2% | 0% | $495,000 | 268 | 0 | $1847.01 | Q4 2019 | ||
| 31 Dec 2019 | call | 31% | 0% | $369,000 | 200 | 0 | $1845.00 | Q4 2019 |