| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -13% | $0 | 0 | -45,000 | -100% | $388.60 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -4% | $17,243,550 | 45,000 | -15,000 | -25% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 13% | -5% | $19,235,400 | 60,000 | -22,500 | -27% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.9% | $21,063,900 | 82,500 | -12,500 | -13% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.59% | $15,901,100 | 95,000 | -5,000 | -5% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -2.7% | $14,687,000 | 100,000 | -32,000 | -24% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $18,118,320 | 132,000 | 0 | $137.26 | Q1 2023 | ||
| 31 Dec 2022 | 9.7% | +2.4% | $13,898,280 | 132,000 | +32,000 | +32% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $16,481,000 | 100,000 | 0 | $164.81 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $16,856,000 | 100,000 | 0 | $168.56 | Q2 2022 | ||
| 31 Mar 2022 | 10% | +2.6% | $22,707,000 | 100,000 | +25,000 | +33% | $227.07 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $15,356,000 | 75,000 | 0 | $204.75 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | -11% | $18,433,000 | 75,000 | -125,000 | -62% | $245.77 | Q3 2021 | |
| 30 Jun 2021 | 16% | -4% | $50,262,000 | 200,000 | -50,000 | -20% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2.4% | $45,628,000 | 250,000 | -50,000 | -17% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.6% | $63,545,000 | 300,000 | +40,000 | +15% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +3.6% | $35,703,000 | 260,000 | +100,000 | +62% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.14% | $16,046,000 | 160,000 | +5,000 | +3.2% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $8,630,000 | 155,000 | +155,000 | NEW | $55.68 | Q1 2020 |