| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -50,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | +0.04% | $10,607,500 | 50,000 | +50,000 | NEW | $212.15 | Q3 2023 | |
| 30 Jun 2023 | -0.31% | $0 | 0 | -426,157 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.31% | +0.17% | $86,284,008 | 426,157 | +232,657 | +120% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $24,866,685 | 193,500 | +121,300 | +168% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.47% | $9,879,000 | 72,200 | -785,622 | -92% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.44% | $151,783,000 | 857,822 | -535,378 | -38% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.48% | $200,690,000 | 1,393,200 | +758,619 | +120% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.12% | $98,106,000 | 634,581 | -177,500 | -22% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.1% | $137,891,000 | 812,081 | -117,832 | -13% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.17% | $146,815,000 | 929,913 | +215,377 | +30% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $99,220,000 | 714,536 | +714,536 | NEW | $138.86 | Q1 2021 |