| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.97% | $0 | 0 | -408,885 | -100% | $413.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.97% | $34,412,000 | 408,885 | +408,885 | NEW | $84.16 | Q4 2024 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -222,200 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $14,023,000 | 222,200 | +222,200 | NEW | $63.11 | Q2 2023 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -183,726 | -100% | $413.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.42% | $16,206,000 | 183,726 | +183,726 | NEW | $88.21 | Q1 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -93,009 | -100% | $413.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $5,002,000 | 93,009 | +93,009 | NEW | $53.78 | Q4 2019 | |
| 30 Sep 2019 | -0.26% | $0 | 0 | -230,613 | -100% | $413.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.29% | $8,899,000 | 230,613 | -249,687 | -52% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $19,851,000 | 480,300 | +480,300 | NEW | $41.33 | Q1 2019 | |
| 30 Jun 2018 | -6.3% | $0 | 0 | -2,187,500 | -100% | $413.97 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | +6.3% | $114,056,000 | 2,187,500 | +2,187,500 | NEW | $52.14 | Q1 2018 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -927,200 | -100% | $413.97 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $16,486,000 | 927,200 | +927,200 | NEW | $17.78 | Q3 2016 |