| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.2% | $0 | 0 | -237,000 | -100% | $401.72 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +3.2% | $80,707,980 | 237,000 | +237,000 | NEW | $340.54 | Q2 2023 | |
| 30 Sep 2020 | -5% | $0 | 0 | -623,706 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 5% | +5% | $126,930,000 | 623,706 | +623,706 | NEW | $203.51 | Q2 2020 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -802,659 | -100% | $401.72 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $35,526,000 | 802,659 | +802,659 | NEW | $44.26 | Q3 2015 |