| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -30,000 | -100% | $303.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | 0% | $7,050,900 | 30,000 | 0 | $235.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -2.2% | $5,880,000 | 30,000 | -60,000 | -67% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $17,812,800 | 90,000 | +90,000 | NEW | $197.92 | Q3 2023 | |
| 31 Mar 2022 | -4.4% | $0 | 0 | -175,000 | -100% | $303.92 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | +4.4% | $29,633,000 | 175,000 | +175,000 | NEW | $169.33 | Q4 2021 | |
| 30 Sep 2016 | -1% | $0 | 0 | -108,800 | -100% | $303.92 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.16% | $12,777,000 | 108,800 | -17,300 | -14% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $15,111,000 | 126,100 | +126,100 | NEW | $119.83 | Q1 2016 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -61,000 | -100% | $303.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.33% | $5,930,000 | 61,000 | +61,000 | NEW | $97.21 | Q4 2014 |