| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -82,605 | -100% | $150.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.19% | $11,663,826 | 82,605 | -16,395 | -17% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.78% | $12,435,390 | 99,000 | -76,400 | -44% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $18,492,422 | 175,400 | +175,400 | NEW | $105.43 | Q4 2023 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -141,665 | -100% | $150.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $5,447,000 | 141,665 | +141,665 | NEW | $38.45 | Q4 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -293,600 | -100% | $150.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $11,832,000 | 293,600 | +293,600 | NEW | $40.30 | Q2 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -186,500 | -100% | $150.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -1.5% | $7,630,000 | 186,500 | -3,191,630 | -94% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $129,247,000 | 3,378,130 | 0 | $38.26 | Q4 2013 |