| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.4% | $0 | 0 | -221,517 | -100% | $174.57 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +7.7% | $40,242,993 | 221,517 | +221,517 | NEW | $181.67 | Q2 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -3,123 | -100% | $174.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $327,000 | 3,123 | 0 | $104.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $332,000 | 3,123 | +3,123 | NEW | $106.31 | Q2 2022 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -9,500 | -100% | $174.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0.41% | $348,000 | 9,500 | +9,500 | NEW | $36.63 | Q4 2014 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -7,000 | -100% | $174.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.31% | $272,000 | 7,000 | +7,000 | NEW | $38.86 | Q2 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -7,000 | -100% | $174.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $248,000 | 7,000 | 0 | $35.43 | Q4 2013 |