| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -20,000 | -100% | $413.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.45% | $2,074,000 | 20,000 | -35,237 | -64% | $103.70 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.27% | $7,265,000 | 55,237 | +15,237 | +38% | $131.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $4,716,000 | 40,000 | +40,000 | NEW | $117.90 | Q1 2024 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -121,859 | -100% | $413.97 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.37% | $10,749,000 | 121,859 | +26,567 | +28% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $7,164,000 | 95,292 | +9,602 | +11% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.35% | $4,024,000 | 85,690 | +37,690 | +79% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -1.4% | $2,473,000 | 48,000 | -113,603 | -70% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $6,797,000 | 161,603 | +161,603 | NEW | $42.06 | Q1 2020 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -20,000 | -100% | $413.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.27% | $905,000 | 20,000 | +20,000 | NEW | $45.25 | Q3 2018 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -51,650 | -100% | $413.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.19% | $731,000 | 51,650 | +51,650 | NEW | $14.15 | Q4 2015 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -18,000 | -100% | $413.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.16% | $593,000 | 18,000 | +18,000 | NEW | $32.94 | Q2 2014 |