| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -7,785 | -100% | $233.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.01% | $827,000 | 7,785 | -325 | -4% | $106.23 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $889,000 | 8,110 | -660 | -7.5% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.15% | $886,000 | 8,770 | -3,295 | -27% | $101.03 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.04% | $1,204,000 | 12,065 | -895 | -6.9% | $99.79 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $1,054,000 | 12,960 | +560 | +4.5% | $81.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $1,018,000 | 12,400 | +200 | +1.6% | $82.10 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $1,173,000 | 12,200 | +30 | +0.25% | $96.15 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.32% | $1,121,000 | 12,170 | +9,285 | +322% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $249,000 | 2,885 | +2,885 | NEW | $86.31 | Q3 2021 |