| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4% | $0 | 0 | -83,303 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -1.5% | $25,089,198 | 83,303 | -31,500 | -27% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +2% | $30,209,261 | 114,803 | +29,300 | +34% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.3% | $17,338,298 | 85,503 | -7,600 | -8.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -7.5% | $19,668,940 | 93,103 | -146,808 | -61% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +6.2% | $47,929,420 | 239,911 | +208,811 | +671% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -1.3% | $4,123,549 | 31,100 | -87,400 | -74% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | -2.5% | $0 | 0 | -22,500 | -100% | $185.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.81% | $17,045,000 | 118,500 | +59,200 | +100% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | +2.5% | $3,236,000 | 22,500 | +22,500 | NEW | $143.82 | Q3 2022 |
| 30 Jun 2022 | 0.83% | -0.21% | $9,787,000 | 59,300 | -15,300 | -21% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $15,839,000 | 74,600 | +74,600 | NEW | $212.32 | Q1 2022 |