| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -90,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.2% | -0.88% | $28,485,900 | 90,000 | -25,000 | -22% | $316.51 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.9% | $19,445,350 | 115,000 | +80,000 | +229% | $169.09 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1.9% | $7,589,750 | 35,000 | -65,000 | -65% | $216.85 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -1.3% | $18,164,000 | 100,000 | -50,000 | -33% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $29,475,000 | 150,000 | 0 | $196.50 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $33,740,000 | 150,000 | 0 | $224.93 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | -4.4% | $18,977,000 | 150,000 | -190,000 | -56% | $126.51 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.66% | $43,109,000 | 340,000 | +40,000 | +13% | $126.79 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -2.2% | $39,300,000 | 300,000 | -160,000 | -35% | $131.00 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +1.2% | $56,272,000 | 460,000 | +135,000 | +42% | $122.33 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.2% | $37,047,000 | 325,000 | +125,000 | +62% | $113.99 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.94% | $24,046,000 | 200,000 | +80,000 | +67% | $120.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $12,191,000 | 120,000 | +120,000 | NEW | $101.59 | Q4 2020 | |
| 30 Jun 2020 | -1.9% | $0 | 0 | -69,658 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.9% | +0.83% | $5,015,000 | 69,658 | +30,011 | +76% | $71.99 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $2,987,000 | 39,647 | 0 | $75.34 | Q4 2019 |