| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4% | $0 | 0 | -386,000 | -100% | $209.87 | Q3 2023 | ||
| 30 Jun 2023 | 4% | +4% | $22,774,000 | 386,000 | +386,000 | NEW | $59.00 | Q2 2023 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -226,794 | -100% | $209.87 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.11% | $25,893,000 | 226,794 | -10,000 | -4.2% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.83% | $23,722,000 | 236,794 | -96,373 | -29% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.41% | $33,920,000 | 333,167 | -46,708 | -12% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -1.7% | $34,793,000 | 379,875 | -215,590 | -36% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.7% | $40,361,000 | 595,465 | +316,626 | +114% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $18,021,000 | 278,839 | +278,839 | NEW | $64.63 | Q2 2017 |