| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -117,686 | -100% | $382.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.43% | $31,177,375 | 117,686 | -30,414 | -21% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.16% | $36,713,990 | 148,100 | +13,830 | +10% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $30,679,352 | 134,270 | +134,270 | NEW | $228.49 | Q1 2023 | |
| 31 Dec 2015 | -5.6% | $0 | 0 | -32,500 | -100% | $382.59 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | +5.6% | $4,679,000 | 32,500 | +32,500 | NEW | $143.97 | Q3 2015 | |
| 31 Dec 2013 | -0.96% | $0 | 0 | -26,700 | -100% | $382.59 | Q4 2013 | ||
| 30 Sep 2013 | 0.96% | -1.8% | $3,047,000 | 26,700 | -49,200 | -65% | $114.12 | Q3 2013 | |
| 30 Jun 2013 | 3.4% | +0.63% | $7,482,000 | 75,900 | +13,900 | +22% | $98.58 | Q2 2013 | |
| 31 Mar 2013 | 2.9% | +2.9% | $6,088,000 | 62,000 | +62,000 | NEW | $98.19 | Q1 2013 |