| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -22% | $0 | 0 | -97,503 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 22% | +12% | $25,594,538 | 97,503 | +54,803 | +128% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $9,602,376 | 42,700 | +42,700 | NEW | $224.88 | Q4 2023 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -1,650 | -100% | $210.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.14% | $229,000 | 1,650 | -1,000 | -38% | $138.79 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $433,000 | 2,650 | 0 | $163.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.11% | $394,000 | 2,650 | +500 | +23% | $148.68 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.1% | $423,000 | 2,150 | +500 | +30% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.82% | $379,000 | 1,650 | -3,500 | -68% | $229.70 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $964,000 | 5,150 | +5,150 | NEW | $187.18 | Q1 2014 |