| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -145,756 | -100% | $176.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $18,359,426 | 145,756 | +145,756 | NEW | $125.96 | Q1 2024 | |
| 31 Dec 2023 | -0.88% | $0 | 0 | -163,983 | -100% | $176.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -2.9% | $16,624,597 | 163,983 | -546,808 | -77% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $76,282,090 | 710,791 | +710,791 | NEW | $107.32 | Q2 2023 | |
| 31 Mar 2021 | -5.8% | $0 | 0 | -570,538 | -100% | $176.70 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | +5.8% | $50,521,140 | 570,538 | +570,538 | NEW | $88.55 | Q4 2020 | |
| 31 Mar 2020 | -4.6% | $0 | 0 | -361,000 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | +4.6% | $29,411,000 | 361,000 | +361,000 | NEW | $81.47 | Q4 2019 | |
| 31 Dec 2014 | -3.4% | $0 | 0 | -114,000 | -100% | $176.70 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | -29% | $6,059,000 | 114,000 | -986,440 | -90% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 20% | +15% | $59,490,000 | 1,100,440 | +816,440 | +287% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -6.3% | $14,862,000 | 284,000 | -362,500 | -56% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 15% | -5% | $33,786,000 | 646,500 | -220,770 | -25% | $52.26 | Q4 2013 | |
| 30 Sep 2013 | 13% | +13% | $40,245,000 | 867,270 | +867,270 | NEW | $46.40 | Q3 2013 | |
| 31 Mar 2013 | -7.8% | $0 | 0 | -276,500 | -100% | $176.70 | Q1 2013 | ||
| 31 Dec 2012 | 7.8% | 0% | $10,479,000 | 276,500 | 0 | $37.90 | Q4 2012 |