| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -222,039 | -100% | $163.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $30,186,202 | 222,039 | +222,039 | NEW | $135.95 | Q2 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -67,360 | -100% | $163.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.37% | $7,342,000 | 67,360 | +67,360 | NEW | $109.00 | Q3 2022 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -611,331 | -100% | $163.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +2.4% | $65,437,000 | 611,331 | +611,331 | NEW | $107.04 | Q1 2022 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -48,100 | -100% | $163.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $3,551,000 | 48,100 | 0 | $73.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $4,537,000 | 48,100 | +48,100 | NEW | $94.32 | Q3 2014 |