| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -2,961 | -100% | $118.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -1.9% | $230,662 | 2,961 | -77,039 | -96% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $4,365,600 | 80,000 | +80,000 | NEW | $54.57 | Q3 2023 | |
| 30 Jun 2023 | -1% | $0 | 0 | -65,000 | -100% | $118.40 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -1.3% | $3,116,100 | 65,000 | -85,000 | -57% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.92% | $5,206,500 | 150,000 | -90,000 | -38% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $6,466,000 | 240,000 | 0 | $26.94 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +2% | $7,498,000 | 240,000 | +230,000 | +2300% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $6,760,000 | 10,000 | +10,000 | NEW | $676.00 | Q1 2022 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -13,900 | -100% | $118.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.18% | $946,000 | 13,900 | -12,500 | -47% | $68.06 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $1,132,000 | 26,400 | 0 | $42.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.02% | $1,133,000 | 26,400 | -2,500 | -8.7% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $889,000 | 28,900 | 0 | $30.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.23% | $815,000 | 28,900 | -34,599 | -54% | $28.20 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $1,638,000 | 63,499 | 0 | $25.80 | Q4 2015 |