| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.39% | $0 | 0 | -68,000 | -100% | $334.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.51% | $2,889,320 | 68,000 | -90,000 | -57% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $8,298,160 | 158,000 | +158,000 | NEW | $52.52 | Q1 2023 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -285,970 | -100% | $334.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.16% | $7,581,000 | 285,970 | +76,121 | +36% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.15% | $5,435,000 | 209,849 | -60,000 | -22% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.29% | $5,648,000 | 269,849 | +111,838 | +71% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -1.2% | $3,472,000 | 158,011 | -609,285 | -79% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.1% | $19,198,000 | 767,296 | +587,296 | +326% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $4,250,000 | 180,000 | +180,000 | NEW | $23.61 | Q1 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -170,000 | -100% | $334.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $3,706,000 | 170,000 | +170,000 | NEW | $21.80 | Q3 2016 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -525,000 | -100% | $334.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | +0.88% | $9,986,000 | 525,000 | +525,000 | NEW | $19.02 | Q1 2016 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -238,400 | -100% | $334.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.32% | $5,421,000 | 238,400 | +238,400 | NEW | $22.74 | Q1 2014 |