| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,000 | -100% | $168.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $578,000 | 4,000 | +4,000 | NEW | $144.50 | Q4 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -6,000 | -100% | $168.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $1,587,000 | 6,000 | +6,000 | NEW | $264.50 | Q3 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -10,349 | -100% | $168.56 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.48% | $0 | 0 | -4,600 | -100% | $168.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,512,000 | 10,349 | +10,349 | NEW | $146.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.48% | $672,000 | 4,600 | +4,600 | NEW | $146.09 | Q1 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -18,028 | -100% | $168.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $1,392,000 | 18,028 | +18,028 | NEW | $77.21 | Q2 2020 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -71,654 | -100% | $168.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.1% | $4,013,000 | 71,654 | +21,294 | +42% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.05% | $2,221,000 | 50,360 | +15,243 | +43% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $1,941,000 | 35,117 | +35,117 | NEW | $55.27 | Q2 2015 |