| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.51% | -0.01% | $6,801,117 | 15,499 | -437 | -2.7% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $7,399,419 | 15,936 | -159 | -0.99% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $6,610,379 | 16,095 | -1,515 | -8.6% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $6,557,085 | 17,610 | -225 | -1.3% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.05% | $6,796,562 | 17,835 | -1,620 | -8.3% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $6,915,086 | 19,455 | +19,455 | NEW | $355.44 | Q1 2023 |