| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.9% | $0 | 0 | -305,951 | -100% | $207.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | +0.9% | $34,086,046 | 305,951 | +305,951 | NEW | $111.41 | Q3 2023 | |
| 31 Mar 2017 | -0% | $0 | 0 | -30 | -100% | $207.12 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -1.2% | $2,000 | 30 | -1,051,053 | -100% | $66.67 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.2% | $81,745,000 | 1,051,083 | -866,041 | -45% | $77.77 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.29% | $153,084,000 | 1,917,124 | +172,153 | +9.9% | $79.85 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $136,764,000 | 1,744,971 | 0 | $78.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $114,901,000 | 1,541,690 | 0 | $74.53 * | Q4 2015 |