| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.4% | $0 | 0 | -425,000 | -100% | $138.38 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | 0% | $57,098,750 | 425,000 | 0 | $134.35 | Q3 2023 | ||
| 30 Jun 2023 | 7.9% | +7.9% | $58,186,750 | 425,000 | +425,000 | NEW | $136.91 | Q2 2023 | |
| 30 Sep 2020 | -3% | $0 | 0 | -308,400 | -100% | $138.38 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $36,974,000 | 308,400 | 0 | $119.89 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +3.6% | $31,084,000 | 308,400 | +308,400 | NEW | $100.79 | Q1 2020 | |
| 30 Sep 2019 | -9.9% | $0 | 0 | -395,338 | -100% | $138.38 | Q3 2019 | ||
| 30 Jun 2019 | 9.9% | -16% | $46,397,000 | 395,338 | -656,405 | -62% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 45% | 0% | $173,380,000 | 1,051,743 | 0 | $164.85 | Q1 2019 | ||
| 31 Dec 2018 | 41% | +5% | $166,806,000 | 1,051,743 | +128,600 | +14% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 36% | -0.03% | $211,104,000 | 923,143 | -800 | -0.09% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 34% | +1.6% | $224,518,000 | 923,943 | +42,640 | +4.8% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 36% | +8% | $196,698,000 | 881,303 | +197,060 | +29% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 37% | 0% | $160,257,000 | 684,243 | 0 | $234.21 | Q4 2017 |