| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -555,153 | -100% | $208.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -1.2% | $39,732,300 | 555,153 | -455,490 | -45% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.6% | $63,710,935 | 1,010,643 | +441,649 | +78% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $33,047,172 | 568,994 | +568,994 | NEW | $58.08 | Q4 2022 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -115,500 | -100% | $208.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.03% | $6,470,000 | 115,500 | -55,000 | -32% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $8,312,000 | 170,500 | -29,500 | -15% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $9,520,000 | 200,000 | +200,000 | NEW | $47.60 | Q1 2017 |