| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -29,507 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.01% | $7,745,588 | 29,507 | -173 | -0.58% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $6,674,439 | 29,680 | -380 | -1.3% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.71% | $6,900,273 | 30,060 | +10,972 | +57% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $3,954,652 | 19,088 | -354 | -1.8% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $3,970,835 | 19,442 | +837 | +4.5% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $4,249,196 | 18,605 | +18,605 | NEW | $228.39 | Q4 2022 |