| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -930,646 | -100% | $165.40 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +2.1% | $104,567,385 | 930,646 | +930,646 | NEW | $112.36 | Q1 2023 | |
| 31 Dec 2022 | -0.52% | $0 | 0 | -230,000 | -100% | $165.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.91% | $23,426,000 | 230,000 | -404,700 | -64% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $71,150,000 | 634,700 | +634,700 | NEW | $112.10 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -650,000 | -100% | $165.40 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.86% | $68,101,000 | 650,000 | +550,000 | +550% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $8,820,000 | 100,000 | -30,000 | -23% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.38% | $12,494,000 | 130,000 | -287,500 | -69% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.11% | $41,270,000 | 417,500 | -82,500 | -16% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.7% | $47,715,000 | 500,000 | +500,000 | NEW | $95.43 | Q4 2020 | |
| 31 Mar 2018 | -4.2% | $0 | 0 | -2,025,000 | -100% | $165.40 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | +4.2% | $173,927,000 | 2,025,000 | +2,025,000 | NEW | $85.89 | Q4 2017 |