| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -60,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.78% | +0.78% | $9,988,800 | 60,000 | +60,000 | NEW | $166.48 | Q3 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -195,900 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | +0.1% | $20,856,000 | 195,900 | +12,700 | +6.9% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $20,881,000 | 183,200 | +183,200 | NEW | $113.98 | Q2 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -8,954 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0.04% | $1,286,000 | 8,954 | +8,954 | NEW | $143.62 | Q3 2020 | |
| 30 Jun 2018 | put | 0% | $1,388,000 | 2,000 | 0 | $694.00 * | Q2 2018 | ||
| 31 Dec 2015 | -0.35% | $0 | 0 | -388,722 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.35% | -0.04% | $30,627,000 | 388,722 | -46,450 | -11% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.11% | $37,312,000 | 435,172 | +112,372 | +35% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.03% | $26,473,000 | 322,800 | -31,800 | -9% | $82.01 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $29,262,000 | 354,600 | +354,600 | NEW | $82.52 | Q4 2014 |