| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -444,800 | -100% | $245.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $76,238,720 | 444,800 | 0 | $171.40 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $96,512,704 | 444,800 | +444,800 | NEW | $216.98 | Q4 2023 | |
| 31 Mar 2018 | -3.8% | $0 | 0 | -565,000 | -100% | $245.57 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -15% | $38,985,000 | 565,000 | -2,155,000 | -79% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.22% | $149,818,000 | 2,720,000 | -75,000 | -2.7% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | -0.17% | $143,411,000 | 2,795,000 | -55,000 | -1.9% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 6% | 0% | $122,807,000 | 2,850,000 | 0 | $43.09 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | +0.24% | $107,388,000 | 2,850,000 | +130,000 | +4.8% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 10% | 0% | $111,357,000 | 2,720,000 | 0 | $40.94 | Q3 2016 | ||
| 30 Jun 2016 | 6.4% | 0% | $82,253,000 | 2,720,000 | 0 | $30.24 | Q2 2016 | ||
| 31 Mar 2016 | 9.4% | 0% | $90,195,000 | 2,720,000 | 0 | $33.16 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $102,843,000 | 2,720,000 | 0 | $37.81 | Q4 2015 | ||
| 30 Sep 2015 | 9.6% | 0% | $70,475,000 | 2,720,000 | 0 | $25.91 | Q3 2015 | ||
| 30 Jun 2015 | 9.2% | +2% | $84,279,000 | 2,720,000 | +590,000 | +28% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $71,036,000 | 2,130,000 | +2,130,000 | NEW | $33.35 | Q1 2015 |