| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -261,849 | -100% | $413.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.93% | $30,869,379 | 261,849 | +261,849 | NEW | $117.89 | Q1 2024 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,307 | -100% | $413.97 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -25,000 | -100% | $413.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $181,000 | 4,307 | +4,307 | NEW | $42.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.21% | $1,052,000 | 25,000 | +25,000 | NEW | $42.08 | Q1 2020 |
| 31 Mar 2015 | -4% | $0 | 0 | -6,635,900 | -100% | $413.97 | Q1 2015 | ||
| 31 Dec 2014 | 4% | +2.1% | $232,323,000 | 6,635,900 | +3,529,400 | +114% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.83% | $106,429,000 | 3,106,500 | +1,294,800 | +71% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.89% | $59,696,000 | 1,811,700 | +1,811,700 | NEW | $32.95 | Q2 2014 |