| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.7% | $0 | 0 | -75,000 | -100% | $136.90 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +3.7% | $10,590,750 | 75,000 | +75,000 | NEW | $141.21 | Q4 2023 | |
| 30 Sep 2015 | -2% | $0 | 0 | -196,300 | -100% | $136.90 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $22,037,000 | 196,300 | 0 | $112.26 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +2.3% | $21,754,000 | 196,300 | +196,300 | NEW | $110.82 | Q1 2015 | |
| 31 Dec 2014 | -3.4% | $0 | 0 | -390,082 | -100% | $136.90 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | -0.04% | $33,707,000 | 390,082 | -4,828 | -1.2% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $35,273,000 | 394,910 | +5,000 | +1.3% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.9% | $32,643,000 | 389,910 | +275,000 | +239% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $9,304,000 | 114,910 | 0 | $80.97 | Q4 2013 |