| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -21,500 | -100% | $189.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -6.4% | $9,613,295 | 21,500 | -121,790 | -85% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +9.4% | $69,561,563 | 143,290 | +143,290 | NEW | $485.46 | Q1 2023 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -647,176 | -100% | $189.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.86% | $118,401,000 | 647,176 | +284,826 | +79% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $64,683,000 | 362,350 | +362,350 | NEW | $178.51 | Q4 2015 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -120,000 | -100% | $189.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.3% | $22,954,000 | 120,000 | +120,000 | NEW | $191.28 | Q2 2015 |