| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -165,000 | -100% | $851.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $76,391,700 | 165,000 | +165,000 | NEW | $462.98 | Q4 2023 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -625,600 | -100% | $851.12 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $141,511,000 | 625,600 | +625,600 | NEW | $226.20 | Q1 2015 |