| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -60,500 | -100% | $136.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.37% | $3,100,625 | 60,500 | +60,500 | NEW | $51.25 | Q3 2023 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -39,903 | -100% | $136.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.24% | $2,753,000 | 39,903 | -49,005 | -55% | $68.99 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.04% | $5,699,000 | 88,908 | +9,408 | +12% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $4,722,000 | 79,500 | +79,500 | NEW | $59.40 | Q1 2021 | |
| 31 Dec 2018 | -0.5% | $0 | 0 | -107,500 | -100% | $136.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | +0.5% | $5,773,000 | 107,500 | +107,500 | NEW | $53.70 | Q3 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -85,000 | -100% | $136.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.37% | $4,083,000 | 85,000 | +85,000 | NEW | $48.04 | Q3 2017 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -105,608 | -100% | $136.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $2,158,000 | 105,608 | +105,608 | NEW | $20.43 | Q2 2014 |