| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.03% | $1,095,200 | 1,644 | -33 | -2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $1,036,134 | 1,677 | -53 | -3.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $967,745 | 1,730 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $1,013,918 | 1,730 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.05% | $992,605 | 1,730 | +42 | +2.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -8.2% | $918,643 | 1,688 | -12,999 | -89% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | 0% | $7,682,329 | 14,687 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 9% | +0.13% | $6,980,878 | 14,687 | +209 | +1.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.12% | $6,189,055 | 14,478 | -204 | -1.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.44% | $6,508,237 | 14,682 | -719 | -4.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.08% | $6,305,015 | 15,401 | +209 | +1.4% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | -20% | $0 | 0 | -300 | -100% | $689.30 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.08% | $5,809,877 | 15,192 | +212 | +1.4% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 20% | 0% | $114,729 | 300 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | 0% | $5,351,000 | 14,980 | 0 | $357.21 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,072,000 | 300 | 0 | $3573.33 * | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | -0.04% | $5,651,000 | 14,980 | -124 | -0.82% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | 0% | $6,928,000 | 15,104 | 0 | $458.69 | Q1 2022 | ||
| 31 Dec 2021 | 5.3% | 0% | $7,192,000 | 15,104 | 0 | $476.17 | Q4 2021 |