| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -478,427 | -100% | $164.33 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -0.36% | $130,017,322 | 478,427 | -59,685 | -11% | $271.76 | Q1 2024 | |
| 31 Mar 2024 | call | -20% | $0 | 0 | -110,000 | -100% | $164.33 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.5% | $130,088,576 | 538,112 | +265,590 | +97% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | call | 20% | +20% | $26,592,500 | 110,000 | +110,000 | NEW | $241.75 | Q4 2023 |
| 30 Sep 2023 | 1.6% | -0.45% | $68,492,954 | 272,522 | -75,852 | -22% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $85,745,293 | 348,374 | +348,374 | NEW | $246.13 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -151,519 | -100% | $164.33 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $35,114,528 | 151,519 | +151,519 | NEW | $231.75 | Q4 2022 | |
| 30 Sep 2022 | -2.4% | $0 | 0 | -349,654 | -100% | $164.33 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +1.4% | $81,490,000 | 349,654 | +199,115 | +132% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -1.1% | $34,672,000 | 150,539 | -177,266 | -54% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.2% | $82,269,000 | 327,805 | +183,669 | +127% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.96% | $30,368,000 | 144,136 | -144,046 | -50% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $67,403,000 | 288,182 | +288,182 | NEW | $233.89 | Q2 2021 |