| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -145,000 | -100% | $325.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.7% | $21,104,750 | 145,000 | -192,500 | -57% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.18% | $47,543,625 | 337,500 | -62,500 | -16% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $50,544,000 | 400,000 | +400,000 | NEW | $126.36 | Q4 2022 | |
| 30 Sep 2022 | -0.66% | $0 | 0 | -275,000 | -100% | $325.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.66% | $30,646,000 | 275,000 | +275,000 | NEW | $111.44 | Q2 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -900,000 | -100% | $325.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $100,134,000 | 900,000 | +900,000 | NEW | $111.26 | Q4 2020 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -162,500 | -100% | $325.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $11,089,000 | 162,500 | +162,500 | NEW | $68.24 | Q1 2020 | |
| 31 Dec 2018 | -0.7% | $0 | 0 | -650,000 | -100% | $325.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -1.5% | $52,507,000 | 650,000 | -1,392,200 | -68% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $161,661,000 | 2,042,200 | +2,042,200 | NEW | $79.16 | Q2 2018 |