| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -44,700 | -100% | $53.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $10,506,288 | 44,700 | 0 | $235.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +1.8% | $10,056,159 | 44,700 | +44,700 | NEW | $224.97 | Q4 2022 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -25,000 | -100% | $53.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.25% | $4,652,000 | 25,000 | -25,000 | -50% | $186.08 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $8,854,000 | 50,000 | +50,000 | NEW | $177.08 | Q1 2021 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -87,486 | -100% | $53.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -1.7% | $9,518,000 | 87,486 | -127,514 | -59% | $108.79 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.41% | $21,018,000 | 215,000 | +35,000 | +19% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -4.2% | $15,019,000 | 180,000 | -277,400 | -61% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.95% | $41,569,000 | 457,400 | +117,091 | +34% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $26,030,000 | 340,309 | +340,309 | NEW | $76.49 | Q2 2018 | |
| 31 Mar 2015 | -0.58% | $0 | 0 | -65,000 | -100% | $53.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | 0% | $5,123,000 | 65,000 | 0 | $78.82 | Q4 2014 |