| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -1,933 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $780,623 | 1,933 | +1,933 | NEW | $403.84 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -1,074 | -100% | $417.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.03% | $212,523 | 1,074 | -129 | -11% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.36% | $211,475 | 1,203 | -2,046 | -63% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.33% | $807,312 | 3,249 | +1,201 | +59% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $157,500 | 45,000 | 0 | $3.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.61% | $512,451 | 2,048 | +2,048 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2022 | -0.96% | $0 | 0 | -1,354 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.96% | $912,000 | 1,354 | +1,354 | NEW | $673.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $176,000 | 37,800 | 0 | $4.66 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $530,000 | 37,800 | 0 | $14.02 * | Q2 2022 | ||
| 30 Sep 2021 | -1.6% | $0 | 0 | -2,934 | -100% | $417.40 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.83% | $1,994,000 | 2,934 | +1,502 | +105% | $679.62 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.39% | $956,000 | 1,432 | -586 | -29% | $667.60 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,424,000 | 2,018 | 0 | $705.65 | Q4 2020 |