| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -65,500 | -100% | $213.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $10,542,225 | 65,500 | +65,500 | NEW | $160.95 | Q4 2023 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -111,032 | -100% | $213.29 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.02% | $13,917,000 | 111,032 | -1,520 | -1.4% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $12,778,000 | 112,552 | -7,408 | -6.2% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.33% | $11,321,000 | 119,960 | -31,347 | -21% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.4% | $15,576,000 | 151,307 | +38,930 | +35% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $15,507,000 | 112,377 | +4,254 | +3.9% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.39% | $12,797,000 | 108,123 | -40,154 | -27% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $14,499,000 | 148,277 | +148,277 | NEW | $97.78 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -6,300 | -100% | $213.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $462,000 | 6,300 | +6,300 | NEW | $73.33 | Q2 2017 |