| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -165,000 | -100% | $437.49 | Q3 2023 | ||
| 30 Jun 2023 | 3% | -1.1% | $66,146,850 | 165,000 | -60,000 | -27% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.66% | $77,573,250 | 225,000 | +35,000 | +18% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +1.7% | $63,638,600 | 190,000 | +55,000 | +41% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.1% | $41,222,000 | 135,000 | -40,000 | -23% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -5.2% | $58,986,000 | 175,000 | -215,000 | -55% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 5% | +5% | $159,970,000 | 390,000 | +390,000 | NEW | $410.18 | Q1 2022 |