| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 12% | 0% | $75,862,000 | 129,440 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 11% | -2.3% | $74,267,000 | 129,440 | -26,700 | -17% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.06% | $84,975,000 | 156,140 | -700 | -0.45% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,721,000 | 50 | 0 | $54420.00 * | Q2 2024 | ||
| 31 Mar 2024 | 12% | -0.35% | $82,038,000 | 156,840 | -4,400 | -2.7% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,615,000 | 50 | 0 | $52300.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,377,000 | 50 | 0 | $47540.00 * | Q4 2023 | |||
| 31 Dec 2023 | 12% | +2.5% | $76,639,000 | 161,240 | +31,800 | +25% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | $6,412,000 | 150 | 0 | $42746.67 * | Q3 2023 | |||
| 30 Sep 2023 | 12% | 0% | $55,333,000 | 129,440 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | 0% | $57,378,000 | 129,440 | 0 | $443.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $6,649,000 | 150 | 0 | $44326.67 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,141,000 | 150 | 0 | $40940.00 * | Q1 2023 | |||
| 31 Mar 2023 | 12% | 0% | $52,991,000 | 129,440 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $49,502,000 | 129,440 | 0 | $382.43 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $5,736,000 | 150 | 0 | $38240.00 * | Q4 2022 | ||
| 30 Sep 2022 | 14% | -5% | $46,233,000 | 129,440 | -45,700 | -26% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $12,680,000 | 355 | 0 | $35718.31 * | Q3 2022 | ||
| 30 Jun 2022 | 15% | +4% | $66,071,000 | 175,140 | +45,700 | +35% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $15,091,000 | 400 | 0 | $37727.50 * | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $58,460,000 | 129,440 | 0 | $451.64 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $18,064,000 | 400 | 0 | $45160.00 * | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $61,479,000 | 129,440 | 0 | $474.96 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $19,000,000 | 400 | 0 | $47500.00 * | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | -3.5% | $55,548,000 | 129,440 | -46,685 | -27% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $14,590,000 | 340 | 0 | $42911.76 * | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $75,392,000 | 176,125 | 0 | $428.06 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $23,543,000 | 550 | 0 | $42805.45 * | Q2 2021 |