| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.8% | $0 | 0 | -272,822 | -100% | $150.64 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +3.8% | $28,864,568 | 272,822 | +272,822 | NEW | $105.80 | Q3 2023 | |
| 31 Mar 2019 | -7.3% | $0 | 0 | -242,459 | -100% | $150.64 | Q1 2019 | ||
| 31 Dec 2018 | 7.3% | -4.6% | $26,205,000 | 242,459 | -152,974 | -39% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 10% | -1.8% | $43,221,000 | 395,433 | -69,942 | -15% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 12% | +4% | $45,886,000 | 465,375 | +153,100 | +49% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.65% | $29,213,000 | 312,275 | +20,550 | +7% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.45% | $27,133,000 | 291,725 | +13,400 | +4.8% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -0% | $22,558,000 | 278,325 | -75 | -0.03% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | 0% | $20,070,000 | 278,400 | 0 | $72.09 | Q2 2017 | ||
| 31 Mar 2017 | 11% | +11% | $19,413,000 | 278,400 | +278,400 | NEW | $69.73 | Q1 2017 |