| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -205,130 | -100% | $273.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.11% | $7,780,581 | 205,130 | +186,087 | +977% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $717,350 | 19,043 | +19,043 | NEW | $37.67 | Q1 2023 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,052 | -100% | $273.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $418,000 | 10,052 | -194 | -1.9% | $41.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $650,000 | 10,246 | -834 | -7.5% | $63.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $661,000 | 11,080 | -14,308 | -56% | $59.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,207,000 | 25,388 | +6,631 | +35% | $47.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $901,000 | 18,757 | -4,322 | -19% | $48.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $853,000 | 23,079 | +23,079 | NEW | $36.96 | Q4 2018 | |
| 30 Jun 2014 | -0.62% | $0 | 0 | -639,685 | -100% | $273.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | -0.02% | $58,736,000 | 639,685 | -22,985 | -3.5% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $55,598,000 | 662,670 | 0 | $83.90 | Q4 2013 |