| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -127,128 | -100% | $163.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.5% | $18,542,890 | 127,128 | +127,128 | NEW | $145.86 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,245 | -100% | $163.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.97% | $531,000 | 3,245 | -233,082 | -99% | $163.64 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.67% | $33,039,000 | 236,327 | +236,327 | NEW | $139.80 | Q3 2021 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,386 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $214,000 | 2,386 | -2,262 | -49% | $89.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $394,000 | 4,648 | +4,648 | NEW | $84.77 | Q2 2016 | |
| 30 Jun 2015 | -0.73% | $0 | 0 | -250,000 | -100% | $163.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | +0.73% | $20,485,000 | 250,000 | +250,000 | NEW | $81.94 | Q1 2015 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -650,000 | -100% | $163.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $51,083,000 | 650,000 | +650,000 | NEW | $78.59 | Q2 2014 |