| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -325,000 | -100% | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.78% | $40,235,000 | 325,000 | -177,000 | -35% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $66,238,900 | 502,000 | +502,000 | NEW | $131.95 | Q1 2024 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -600,000 | -100% | $122.46 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +2.1% | $63,834,000 | 600,000 | +600,000 | NEW | $106.39 | Q1 2023 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -2,370,000 | -100% | $122.46 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | +4.3% | $194,459,000 | 2,370,000 | +2,370,000 | NEW | $82.05 | Q1 2022 | |
| 31 Dec 2020 | -5.1% | $0 | 0 | -1,144,300 | -100% | $122.46 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | +5.1% | $94,920,000 | 1,144,300 | +1,144,300 | NEW | $82.95 | Q3 2020 | |
| 30 Jun 2020 | -5.4% | $0 | 0 | -492,000 | -100% | $122.46 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | $37,854,000 | 492,000 | +492,000 | NEW | $76.94 | Q1 2020 |