| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.88% | $0 | 0 | -165,000 | -100% | $254.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | +0.47% | $26,780,367 | 165,000 | +87,576 | +113% | $162.31 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $13,615,093 | 77,424 | +77,424 | NEW | $175.85 | Q4 2023 | |
| 30 Jun 2023 | -0.78% | $0 | 0 | -107,000 | -100% | $254.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | +0.78% | $20,655,679 | 107,000 | +107,000 | NEW | $193.04 | Q1 2023 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -120,000 | -100% | $254.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.29% | $13,829,000 | 120,000 | +67,379 | +128% | $115.24 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $5,006,000 | 52,621 | +2,621 | +5.2% | $95.13 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $4,911,000 | 50,000 | +50,000 | NEW | $98.22 | Q2 2019 |