| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.5% | $0 | 0 | -65,479 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +3.5% | $9,975,726 | 65,479 | +65,479 | NEW | $152.35 | Q4 2023 | |
| 31 Mar 2016 | -0.55% | $0 | 0 | -59,840 | -100% | $2631.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.06% | $3,519,000 | 59,840 | +6,980 | +13% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.07% | $2,926,000 | 52,860 | +8,650 | +20% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.1% | $3,078,000 | 44,210 | -9,295 | -17% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $3,167,000 | 53,505 | -4,605 | -7.9% | $59.19 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.3% | $3,426,000 | 58,110 | +25,005 | +76% | $58.96 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $1,833,000 | 33,105 | 0 | $55.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.1% | $1,832,000 | 33,105 | +6,780 | +26% | $55.34 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.17% | $1,882,000 | 26,325 | -7,380 | -22% | $71.49 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,315,000 | 33,705 | 0 | $68.68 | Q4 2013 |