| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -2,107 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.01% | $1,102,422 | 2,107 | -41 | -1.9% | $523.22 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $1,021,032 | 2,148 | -44 | -2% | $475.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $937,442 | 2,192 | +72 | +3.4% | $427.67 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $939,807 | 2,120 | +7 | +0.33% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $865,153 | 2,113 | +8 | +0.38% | $409.44 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $805,179 | 2,105 | +107 | +5.4% | $382.51 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.06% | $714,000 | 1,998 | +301 | +18% | $357.36 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $640,000 | 1,697 | -89 | -5% | $377.14 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $809,000 | 1,786 | -107 | -5.7% | $452.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $899,000 | 1,893 | -7 | -0.37% | $474.91 | Q4 2021 | |
| 31 Dec 2021 | put | -100% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $815,000 | 1,900 | -228 | -11% | $428.95 | Q3 2021 | |
| 30 Sep 2021 | put | 100% | 0% | $4,291,000 | 10,000 | 0 | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $904,000 | 2,128 | +12 | +0.57% | $424.81 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | +100% | $4,281,000 | 10,000 | +10,000 | NEW | $428.10 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.02% | $839,000 | 2,116 | +173 | +8.9% | $396.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $736,000 | 1,943 | 0 | $378.80 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $60,000 | 10,000 | 0 | $6.00 * | Q4 2020 |