| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -517,000 | -100% | $394.95 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $71,578,650 | 517,000 | 0 | $138.45 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $74,727,180 | 517,000 | 0 | $144.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $63,503,110 | 517,000 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +1.8% | $50,345,460 | 517,000 | +517,000 | NEW | $97.38 | Q4 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -715,000 | -100% | $394.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $112,512,000 | 715,000 | 0 | $157.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $92,042,000 | 715,000 | 0 | $128.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | 0% | $101,816,000 | 715,000 | 0 | $142.40 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $95,524,000 | 715,000 | +715,000 | NEW | $133.60 | Q1 2021 | |
| 30 Jun 2018 | -6.3% | $0 | 0 | -980,000 | -100% | $394.95 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | +0.84% | $54,498,000 | 980,000 | +130,000 | +15% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +4.3% | $43,452,000 | 850,000 | +535,000 | +170% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $16,408,000 | 315,000 | +315,000 | NEW | $52.09 | Q3 2017 |