| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.6% | $0 | 0 | -890,000 | -100% | $281.46 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | -4.7% | $224,680,500 | 890,000 | -661,077 | -43% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $466,657,026 | 1,551,077 | 0 | $300.86 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $510,738,634 | 1,551,077 | 0 | $329.28 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $458,079,571 | 1,551,077 | 0 | $295.33 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $471,698,026 | 1,551,077 | 0 | $304.11 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $355,088,058 | 1,551,077 | 0 | $228.93 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +3.2% | $317,567,505 | 1,551,077 | +351,163 | +29% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 12% | +3.4% | $257,442,000 | 1,199,914 | +348,837 | +41% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.2% | $233,884,000 | 851,077 | +100,000 | +13% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +2.3% | $225,413,000 | 751,077 | +225,806 | +43% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +6.1% | $155,979,000 | 525,271 | +525,271 | NEW | $296.95 | Q4 2021 |