| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -16,876 | -100% | $91.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -1.3% | $1,549,217 | 16,876 | -226,207 | -93% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $22,215,355 | 243,083 | +5,373 | +2.3% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $21,826,532 | 237,710 | -990 | -0.41% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.19% | $21,917,434 | 238,700 | +28,752 | +14% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $19,277,426 | 209,948 | +209,948 | NEW | $91.82 | Q1 2023 |