| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -965,000 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.31% | $186,872,250 | 965,000 | -125,000 | -11% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $238,088,700 | 1,090,000 | 0 | $218.43 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | -0.54% | $210,446,300 | 1,090,000 | -185,000 | -15% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $208,727,700 | 1,275,000 | 0 | $163.71 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $200,570,250 | 1,275,000 | 0 | $157.31 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.77% | $170,531,250 | 1,275,000 | +350,000 | +38% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $117,447,250 | 925,000 | 0 | $126.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $95,210,000 | 925,000 | +925,000 | NEW | $102.93 | Q3 2022 |