| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -87,500 | -100% | $188.03 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | +4.1% | $9,197,125 | 87,500 | +87,500 | NEW | $105.11 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -58,500 | -100% | $188.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $3,854,565 | 58,500 | +58,500 | NEW | $65.89 | Q3 2023 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -905,691 | -100% | $188.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.07% | $25,033,000 | 905,691 | +37,647 | +4.3% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $25,113,000 | 868,044 | +868,044 | NEW | $28.93 | Q1 2016 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -527,088 | -100% | $188.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.06% | $26,096,000 | 527,088 | +17,768 | +3.5% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.97% | $25,807,000 | 509,320 | -301,916 | -37% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.97% | $48,179,000 | 811,236 | -239,048 | -23% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.88% | $49,300,000 | 1,050,284 | +265,284 | +34% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $33,606,000 | 785,000 | +785,000 | NEW | $42.81 | Q1 2014 |