| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.88% | $0 | 0 | -24,500 | -100% | $421.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | +0.88% | $7,854,455 | 24,500 | +24,500 | NEW | $320.59 | Q1 2024 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -90,000 | -100% | $421.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.84% | $14,833,000 | 90,000 | -45,000 | -33% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 3% | +1.5% | $22,756,000 | 135,000 | +66,500 | +97% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $15,555,000 | 68,500 | +68,500 | NEW | $227.08 | Q1 2022 | |
| 30 Sep 2020 | -0.83% | $0 | 0 | -58,500 | -100% | $421.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.03% | $5,867,000 | 58,500 | -2,000 | -3.3% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $3,368,000 | 60,500 | +60,500 | NEW | $55.67 | Q1 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -77,000 | -100% | $421.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $5,258,000 | 77,000 | +77,000 | NEW | $68.29 | Q2 2019 |