| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.6% | $0 | 0 | -600,000 | -100% | $220.09 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.9% | $108,828,000 | 600,000 | +150,000 | +33% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -2.1% | $95,922,000 | 450,000 | -300,000 | -40% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.3% | $120,675,000 | 750,000 | +220,000 | +42% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.16% | $104,166,200 | 530,000 | -20,000 | -3.6% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.4% | $113,283,500 | 550,000 | -50,000 | -8.3% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -1.7% | $106,122,000 | 600,000 | -150,000 | -20% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +2.2% | $103,253,000 | 750,000 | +250,000 | +50% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $56,715,000 | 500,000 | +500,000 | NEW | $113.43 | Q2 2022 |