| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -425,000 | -100% | $91.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.07% | $30,128,250 | 425,000 | -19,629 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.04% | $31,875,453 | 444,629 | +19,629 | +4.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -2.4% | $35,925,250 | 425,000 | -594,629 | -58% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.5% | $72,199,929 | 1,019,629 | +1,000,000 | +5095% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $1,254,489 | 19,629 | +12,886 | +191% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.82% | $409,570 | 6,743 | -313,257 | -98% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $18,332,800 | 320,000 | +320,000 | NEW | $57.29 | Q3 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -350,000 | -100% | $91.99 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +2.6% | $29,260,000 | 350,000 | +350,000 | NEW | $83.60 | Q4 2022 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -435,000 | -100% | $91.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $40,612,000 | 435,000 | +435,000 | NEW | $93.36 | Q4 2021 | |
| 30 Sep 2021 | -0.9% | $0 | 0 | -650,000 | -100% | $91.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | 0% | $47,632,000 | 650,000 | 0 | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.54% | $49,146,000 | 650,000 | -350,000 | -35% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.2% | $77,150,000 | 1,000,000 | +810,000 | +426% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $52,736,000 | 190,000 | +190,000 | NEW | $277.56 | Q3 2020 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -275,000 | -100% | $91.99 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +2.4% | $66,170,000 | 275,000 | +275,000 | NEW | $240.62 | Q1 2020 |