| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -834 | -100% | $636.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -1.5% | $313,642 | 834 | -4,214 | -83% | $376.07 | Q1 2023 | |
| 31 Mar 2023 | call | -42% | $0 | 0 | -700 | -100% | $636.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.13% | $1,773,527 | 5,048 | -396 | -7.3% | $351.33 | Q4 2022 | |
| 31 Dec 2022 | call | 42% | 0% | $245,938 | 700 | 0 | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.57% | $1,787,000 | 5,444 | -1,808 | -25% | $328.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $22,981,000 | 700 | 0 | $32830.00 * | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.5% | $2,515,000 | 7,252 | +1,580 | +28% | $346.80 | Q2 2022 | |
| 30 Jun 2022 | call | -34% | $0 | 0 | -900 | -100% | $636.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.75% | $2,392,000 | 5,672 | -2,306 | -29% | $421.72 | Q1 2022 | |
| 31 Mar 2022 | call | 34% | +3.8% | $379,000 | 900 | +100 | +12% | $421.11 | Q1 2022 |
| 31 Dec 2021 | 2.6% | 0% | $3,492,000 | 7,978 | 0 | $437.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 32% | 0% | $351,000 | 800 | 0 | $438.75 | Q4 2021 |