| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.64% | $0 | 0 | -57,400 | -100% | $116.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.36% | $7,949,900 | 57,400 | -32,200 | -36% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $12,936,448 | 89,600 | +89,600 | NEW | $144.38 | Q3 2023 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -65,000 | -100% | $116.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $6,905,000 | 65,000 | +65,000 | NEW | $106.23 | Q4 2019 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -209,495 | -100% | $116.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.15% | $18,394,000 | 209,495 | +153,795 | +276% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $4,838,000 | 55,700 | +55,700 | NEW | $86.86 | Q1 2014 |