| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -1,056,297 | -100% | $118.40 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +2.7% | $69,768,417 | 1,056,297 | +1,056,297 | NEW | $66.05 | Q2 2024 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -327,361 | -100% | $118.40 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +2.2% | $53,838,000 | 327,361 | +327,361 | NEW | $164.46 | Q3 2018 | |
| 30 Jun 2017 | -4% | $0 | 0 | -703,962 | -100% | $118.40 | Q2 2017 | ||
| 31 Mar 2017 | 4% | -3.4% | $47,933,000 | 703,962 | -594,405 | -46% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1.5% | $55,661,000 | 1,298,367 | +381,129 | +42% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.3% | $39,368,000 | 917,238 | -457,857 | -33% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +2.3% | $42,298,000 | 1,375,095 | +851,014 | +162% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $14,784,000 | 524,081 | +524,081 | NEW | $28.21 | Q1 2016 |