| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -851,000 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $140,329,900 | 851,000 | +851,000 | NEW | $164.90 | Q1 2023 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,024,000 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $231,158,000 | 1,024,000 | +1,024,000 | NEW | $225.74 | Q3 2018 | |
| 31 Dec 2016 | -6% | $0 | 0 | -3,605,810 | -100% | $261.73 | Q4 2016 | ||
| 30 Sep 2016 | 6% | +3.7% | $407,637,000 | 3,605,810 | +2,226,013 | +161% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -8.1% | $131,909,000 | 1,379,797 | -4,277,453 | -76% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -7.8% | $616,584,000 | 5,657,250 | -4,942,750 | -47% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 9% | +9% | $1,115,756,000 | 10,600,000 | +10,600,000 | NEW | $105.26 | Q4 2015 |