| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.6% | $0 | 0 | -547,500 | -100% | $283.50 | Q4 2024 | ||
| 30 Sep 2024 | 8.6% | +8.6% | $163,012,650 | 547,500 | +547,500 | NEW | $297.74 | Q3 2024 | |
| 30 Jun 2024 | -5.2% | $0 | 0 | -461,000 | -100% | $283.50 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | +5.2% | $111,686,470 | 461,000 | +461,000 | NEW | $242.27 | Q1 2024 | |
| 31 Dec 2015 | -7.8% | $0 | 0 | -1,350,000 | -100% | $283.50 | Q4 2015 | ||
| 30 Sep 2015 | 7.8% | +1.7% | $172,233,000 | 1,350,000 | +300,000 | +29% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +1.7% | $143,672,000 | 1,050,000 | +180,000 | +21% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | 0% | $131,614,000 | 870,000 | 0 | $151.28 | Q1 2015 | ||
| 31 Dec 2014 | 9.3% | +0.63% | $125,480,000 | 870,000 | +58,500 | +7.2% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $105,641,000 | 811,500 | 0 | $130.18 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +2.3% | $104,375,000 | 811,500 | +174,000 | +27% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 12% | +13% | $75,888,000 | 637,500 | +637,500 | NEW | $119.04 | Q1 2014 |