| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -15,000 | -100% | $998.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.84% | $7,453,050 | 15,000 | +15,000 | NEW | $496.87 | Q1 2023 | |
| 31 Dec 2020 | -0.82% | $0 | 0 | -30,000 | -100% | $998.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.14% | $10,650,000 | 30,000 | -5,000 | -14% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $10,612,000 | 35,000 | 0 | $303.20 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $9,980,000 | 35,000 | +35,000 | NEW | $285.14 | Q1 2020 | |
| 31 Mar 2016 | -0.65% | $0 | 0 | -50,000 | -100% | $998.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.65% | $8,075,000 | 50,000 | +50,000 | NEW | $161.50 | Q4 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -100,000 | -100% | $998.86 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $14,175,000 | 100,000 | 0 | $141.75 | Q4 2014 |