| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -2,192 | -100% | $417.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.04% | $568,079 | 2,192 | +636 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.8% | $0 | 0 | -500 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -1.3% | $628,375 | 1,556 | -13,739 | -90% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | +1.8% | $201,920 | 500 | +500 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.99% | -1.2% | $4,001,631 | 15,295 | -19,136 | -56% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.11% | $6,813,206 | 34,431 | -2,580 | -7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.93% | $6,525,540 | 37,011 | +25,267 | +215% | $176.31 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $2,918,149 | 11,744 | +79 | +0.68% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $2,918,816 | 11,665 | +304 | +2.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.68% | $2,973,969 | 11,361 | -11,024 | -49% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.2% | $4,643,992 | 22,385 | +3,620 | +19% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $2,311,473 | 18,765 | +18,765 | NEW | $123.18 | Q4 2022 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -2,548 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0% | $1,715,874 | 2,548 | -23 | -0.89% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $2,770,510 | 2,571 | +11 | +0.43% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.14% | $2,705,357 | 2,560 | -654 | -20% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | put | -29% | $0 | 0 | -2,000 | -100% | $417.40 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $2,492,393 | 3,214 | -5 | -0.16% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | put | 29% | 0% | $1,550,960 | 2,000 | 0 | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $2,187,954 | 3,219 | +3,219 | NEW | $679.70 | Q2 2021 | |
| 30 Jun 2021 | put | 18% | +18% | $1,359,400 | 2,000 | +2,000 | NEW | $679.70 | Q2 2021 |