| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -1,907 | -100% | $600.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.5% | $974,916 | 1,907 | -1,786 | -48% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.06% | $1,802,443 | 3,693 | -60 | -1.6% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $1,798,100 | 3,753 | 0 | $479.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $1,666,370 | 3,753 | 0 | $444.01 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $1,536,929 | 3,753 | 0 | $409.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $1,344,587 | 3,753 | 0 | $358.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -1.5% | $1,386,433 | 3,753 | -2,951 | -44% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -2% | $2,151,515 | 6,704 | -6,532 | -49% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -32% | $0 | 0 | -700 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.02% | $3,524,601 | 13,236 | -64 | -0.48% | $266.29 | Q4 2022 | |
| 31 Dec 2022 | call | 32% | 0% | $186,396 | 700 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $3,555,000 | 13,300 | -66 | -0.49% | $267.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,871,000 | 700 | 0 | $2672.86 * | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +0.19% | $3,746,000 | 13,366 | +764 | +6.1% | $280.26 | Q2 2022 | |
| 30 Jun 2022 | call | -30% | $0 | 0 | -900 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.31% | $4,626,000 | 12,602 | +1,109 | +9.6% | $367.08 | Q1 2022 | |
| 31 Mar 2022 | call | 30% | +3.3% | $331,000 | 900 | +100 | +12% | $367.78 | Q1 2022 |
| 31 Dec 2021 | 3.4% | 0% | $4,601,000 | 11,493 | 0 | $400.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 29% | 0% | $320,000 | 800 | 0 | $400.00 | Q4 2021 |