| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -30,000 | -100% | $520.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.15% | $17,436,300 | 30,000 | -12,500 | -29% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $22,558,575 | 42,500 | +5,500 | +15% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $18,728,290 | 37,000 | +37,000 | NEW | $506.17 | Q3 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -15,900 | -100% | $520.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.29% | $9,164,283 | 15,900 | +15,900 | NEW | $576.37 | Q1 2023 | |
| 31 Dec 2021 | -0.68% | $0 | 0 | -59,133 | -100% | $520.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.68% | $33,784,000 | 59,133 | +59,133 | NEW | $571.32 | Q3 2021 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -4,989 | -100% | $520.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $600,000 | 4,989 | 0 | $120.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $556,000 | 4,989 | 0 | $111.45 | Q4 2013 |