| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -18,700 | -100% | $401.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.74% | $6,368,098 | 18,700 | +18,700 | NEW | $340.54 | Q2 2023 | |
| 31 Dec 2020 | -0.69% | $0 | 0 | -21,000 | -100% | $401.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.69% | $4,417,000 | 21,000 | +21,000 | NEW | $210.33 | Q3 2020 | |
| 30 Jun 2020 | -3.5% | $0 | 0 | -79,600 | -100% | $401.72 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +3.5% | $12,554,000 | 79,600 | +79,600 | NEW | $157.71 | Q1 2020 | |
| 30 Jun 2019 | -4.1% | $0 | 0 | -289,448 | -100% | $401.72 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | +2.6% | $34,137,000 | 289,448 | +184,700 | +176% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.18% | $10,639,000 | 104,748 | -20,552 | -16% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.04% | $14,331,000 | 125,300 | -5,700 | -4.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.2% | $12,918,000 | 131,000 | -34,000 | -21% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $15,060,000 | 165,000 | +165,000 | NEW | $91.27 | Q1 2018 | |
| 31 Dec 2015 | -0.99% | $0 | 0 | -1,932,100 | -100% | $401.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | +0.99% | $85,515,000 | 1,932,100 | +1,932,100 | NEW | $44.26 | Q3 2015 | |
| 31 Dec 2014 | -0.91% | $0 | 0 | -1,724,150 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | -1.7% | $79,932,000 | 1,724,150 | -3,172,500 | -65% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $204,190,000 | 4,896,650 | +4,896,650 | NEW | $41.70 | Q2 2014 |