| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -848,968 | -100% | $157.16 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.8% | $0 | 0 | -360,000 | -100% | $157.16 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +3.2% | $106,638,870 | 848,968 | +848,968 | NEW | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $45,219,600 | 360,000 | +360,000 | NEW | $125.61 | Q1 2024 |
| 30 Jun 2023 | -4.8% | $0 | 0 | -926,455 | -100% | $157.16 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +4.8% | $86,086,199 | 926,455 | +926,455 | NEW | $92.92 | Q1 2023 | |
| 31 Dec 2022 | -3.3% | $0 | 0 | -1,071,970 | -100% | $157.16 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +3.3% | $65,465,000 | 1,071,970 | +1,071,970 | NEW | $61.07 | Q3 2022 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -200,000 | -100% | $157.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.19% | $7,306,000 | 200,000 | +200,000 | NEW | $36.53 | Q4 2015 |