| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -75,000 | -100% | $75.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.08% | $5,025,000 | 75,000 | -31,000 | -29% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.42% | $6,300,640 | 106,000 | -269,000 | -72% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $23,163,750 | 375,000 | +375,000 | NEW | $61.77 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,272,500 | -100% | $75.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -2.2% | $79,531,250 | 1,272,500 | -1,752,500 | -58% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $162,896,000 | 3,025,000 | +3,025,000 | NEW | $53.85 | Q3 2022 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -2,350,000 | -100% | $75.22 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +2.4% | $167,649,000 | 2,350,000 | +2,350,000 | NEW | $71.34 | Q1 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -2,025,000 | -100% | $75.22 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.68% | $92,320,000 | 2,025,000 | +1,019,458 | +101% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $38,231,000 | 1,005,542 | +1,005,542 | NEW | $38.02 | Q3 2020 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -275,000 | -100% | $75.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.03% | $17,061,000 | 275,000 | -25,000 | -8.3% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $18,792,000 | 300,000 | +300,000 | NEW | $62.64 | Q2 2017 |