| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.53% | $0 | 0 | -1,400 | -100% | $184.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.53% | $608,986 | 1,400 | +1,400 | NEW | $434.99 | Q3 2023 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -7,016 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.27% | $3,746,000 | 7,016 | +7,016 | NEW | $533.92 | Q1 2021 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -9,927 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $1,775,000 | 9,927 | +9,927 | NEW | $178.81 | Q3 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -38,540 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -2.9% | $2,641,000 | 38,540 | -637,005 | -94% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.4% | $31,757,000 | 675,545 | -118,847 | -15% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.63% | $28,304,000 | 794,392 | +267,432 | +51% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $17,369,000 | 526,960 | +526,960 | NEW | $32.96 | Q4 2015 |