| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -22,603 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $3,157,413 | 22,603 | +22,603 | NEW | $139.69 | Q4 2023 | |
| 31 Mar 2018 | -5.4% | $0 | 0 | -9,700 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 5.4% | -0.6% | $10,218,000 | 9,700 | -1,078 | -10% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.76% | $10,495,000 | 10,778 | -1,458 | -12% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.74% | $11,376,000 | 12,236 | -1,550 | -11% | $929.72 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -5.6% | $11,688,000 | 13,786 | -15,104 | -52% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -2.6% | $22,894,000 | 28,890 | -8,735 | -23% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +1.6% | $30,253,000 | 37,625 | +6,617 | +21% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.74% | $21,815,000 | 31,008 | -4,167 | -12% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.81% | $26,835,000 | 35,175 | -5,385 | -13% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +5.8% | $31,556,000 | 40,560 | +40,560 | NEW | $778.01 | Q4 2015 |