| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -1,050 | -100% | $190.05 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -2.6% | $444,171 | 1,050 | -1,950 | -65% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | -4.7% | $0 | 0 | -20,000 | -100% | $190.05 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $833,310 | 3,000 | 0 | $277.77 | Q1 2023 | ||
| 31 Mar 2023 | put | 4.7% | +4.7% | $5,555,400 | 20,000 | +20,000 | NEW | $277.77 | Q1 2023 |
| 31 Dec 2022 | 1.5% | 0% | $438,420 | 3,000 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.89% | $364,000 | 3,000 | +3,000 | NEW | $121.33 | Q3 2022 |