| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -48,905 | -100% | $110.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $6,224,628 | 48,905 | 0 | $127.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.01% | $5,676,403 | 48,905 | -634 | -1.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.05% | $5,934,772 | 49,539 | -3,350 | -6.3% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -1.1% | $5,479,829 | 52,889 | -81,950 | -61% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.38% | $13,377,377 | 134,839 | +28,309 | +27% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.25% | $12,570,540 | 106,530 | +14,670 | +16% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.59% | $9,401,000 | 91,860 | +26,360 | +40% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.51% | $5,883,000 | 65,500 | +28,100 | +75% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.21% | $3,740,000 | 37,400 | +13,900 | +59% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $1,696,000 | 23,500 | +23,500 | NEW | $72.17 | Q4 2021 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,500 | -100% | $110.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $271,000 | 3,500 | +3,500 | NEW | $77.43 | Q3 2018 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -48,850 | -100% | $110.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $2,281,000 | 48,850 | 0 | $46.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $2,343,000 | 48,850 | +48,850 | NEW | $47.96 | Q3 2015 | |
| 30 Jun 2015 | put | -18% | $0 | 0 | -280,000 | -100% | $110.01 | Q2 2015 | |
| 31 Mar 2015 | put | 18% | +18% | $17,433,000 | 280,000 | +280,000 | NEW | $62.26 | Q1 2015 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,300 | -100% | $110.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $233,000 | 3,300 | 0 | $70.61 | Q4 2013 |