| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -173,019 | -100% | $126.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.51% | $12,988,536 | 173,019 | +173,019 | NEW | $75.07 | Q1 2025 | |
| 30 Jun 2024 | -2% | $0 | 0 | -454,136 | -100% | $126.95 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.2% | $60,468,208 | 454,136 | +46,290 | +11% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $57,934,524 | 407,846 | +407,846 | NEW | $142.05 | Q4 2023 | |
| 30 Jun 2022 | -2.5% | $0 | 0 | -497,838 | -100% | $126.95 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +2.5% | $79,729,000 | 497,838 | +497,838 | NEW | $160.15 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -51,975 | -100% | $126.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $4,975,000 | 51,975 | +51,975 | NEW | $95.72 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -406,266 | -100% | $126.95 | Q2 2021 | ||
| 30 Jun 2021 | call | -5% | $0 | 0 | -400,000 | -100% | $126.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.26% | $46,501,000 | 406,266 | -83,010 | -17% | $114.46 | Q1 2021 | |
| 31 Mar 2021 | call | 5% | +5% | $45,784,000 | 400,000 | +400,000 | NEW | $114.46 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +0.51% | $52,861,000 | 489,276 | +150,442 | +44% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $30,949,000 | 338,834 | -24,549 | -6.8% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $33,678,000 | 363,383 | +363,383 | NEW | $92.68 | Q2 2020 |