| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -237,857 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.69% | $58,432,000 | 237,857 | +237,857 | NEW | $245.66 | Q3 2022 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -33,202 | -100% | $381.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.17% | $10,792,000 | 33,202 | +33,202 | NEW | $325.04 | Q4 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -82,551 | -100% | $381.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.06% | $15,471,000 | 82,551 | -37,596 | -31% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.07% | $20,257,000 | 120,147 | +51,253 | +74% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $9,873,000 | 68,894 | -11,106 | -14% | $143.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.09% | $10,016,000 | 80,000 | +80,000 | NEW | $125.20 | Q1 2017 |