| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -1,074 | -100% | $600.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $286,006 | 1,074 | 0 | $266.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,129,000 | 3,154 | 0 | $357.96 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,129,000 | 3,154 | 0 | $357.96 * | Q2 2022 | |||
| 31 Mar 2022 | 0.97% | +0.01% | $1,181,000 | 3,258 | +45 | +1.4% | $362.49 | Q1 2022 | |
| 31 Mar 2022 | put | -100% | $0 | 0 | -200 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $1,278,000 | 3,213 | +59 | +1.9% | $397.76 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | +100% | $69,000 | 200 | +200 | NEW | $345.00 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.02% | $1,129,000 | 3,154 | +43 | +1.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $1,103,000 | 3,111 | +67 | +2.2% | $354.55 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $1,005,000 | 3,044 | +288 | +10% | $330.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.83% | 0% | $865,000 | 2,756 | 0 | $313.86 | Q4 2020 |