| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,335 | -100% | $96.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.2% | $410,351 | 4,335 | -83,578 | -95% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $8,473,944 | 87,913 | -7,930 | -8.3% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $8,778,215 | 95,843 | +5,180 | +5.7% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $8,758,019 | 90,663 | -1,860 | -2% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.15% | $9,170,856 | 92,523 | -45,015 | -33% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $13,173,400 | 137,538 | -7,078 | -4.9% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $13,882,000 | 144,616 | +144,616 | NEW | $95.99 | Q3 2022 |