| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.57% | $0 | 0 | -195,000 | -100% | $185.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.57% | $39,542,100 | 195,000 | +195,000 | NEW | $202.78 | Q3 2023 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -557,412 | -100% | $185.43 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +2.1% | $111,359,769 | 557,412 | +557,412 | NEW | $199.78 | Q1 2023 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -315,000 | -100% | $185.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -2% | $51,232,000 | 315,000 | -845,000 | -73% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $172,190,000 | 1,160,000 | +1,160,000 | NEW | $148.44 | Q3 2019 |