| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -20,000 | -100% | $206.60 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.27% | $3,311,600 | 20,000 | +5,000 | +33% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -3.4% | $2,252,700 | 15,000 | -65,000 | -81% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +1.2% | $12,112,000 | 80,000 | +20,000 | +33% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -2.5% | $9,876,600 | 60,000 | -40,000 | -40% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | 0% | $13,436,000 | 100,000 | 0 | $134.36 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | +4.5% | $10,730,000 | 100,000 | +100,000 | NEW | $107.30 | Q4 2022 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -478,197 | -100% | $206.60 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | 0% | $28,529,000 | 478,197 | 0 | $59.66 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.37% | $27,822,000 | 478,197 | +66,000 | +16% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.15% | $25,960,000 | 412,197 | +25,197 | +6.5% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.4% | $24,896,000 | 387,000 | +210,000 | +119% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $10,693,000 | 177,000 | +177,000 | NEW | $60.41 | Q4 2014 |