| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.4% | $0 | 0 | -298,800 | -100% | $413.97 | Q2 2024 | ||
| 31 Mar 2024 | 9.4% | +9.4% | $35,226,000 | 298,800 | +298,800 | NEW | $117.89 | Q1 2024 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -100,000 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +2.8% | $6,311,000 | 100,000 | +100,000 | NEW | $63.11 | Q2 2023 | |
| 31 Mar 2022 | -9.8% | $0 | 0 | -130,000 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $12,110,000 | 130,000 | 0 | $93.15 | Q4 2021 | ||
| 30 Sep 2021 | 6% | 0% | $9,228,000 | 130,000 | 0 | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2.7% | $11,048,000 | 130,000 | +130,000 | NEW | $84.98 | Q2 2021 | |
| 31 Mar 2021 | -2.7% | $0 | 0 | -130,000 | -100% | $413.97 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +2.7% | $9,774,000 | 130,000 | +130,000 | NEW | $75.18 | Q4 2020 | |
| 30 Sep 2019 | 4% | +4% | $3,214,000 | 75,000 | +75,000 | NEW | $42.85 | Q3 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $4,133,000 | 100,000 | +100,000 | NEW | $41.33 | Q1 2019 | |
| 30 Sep 2018 | 1.8% | +0.9% | $4,637,000 | 102,500 | +52,500 | +105% | $45.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $2,622,000 | 50,000 | -2,000 | -3.8% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $2,711,000 | 52,000 | +52,000 | NEW | $52.13 | Q1 2018 |