| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -11,125 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.21% | +0.02% | $1,084,131 | 11,125 | +1,309 | +13% | $97.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.14% | $998,778 | 9,816 | +7,486 | +321% | $101.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $243,392 | 2,330 | +2,330 | NEW | $104.46 | Q1 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -7,423 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.16% | +0.01% | $839,000 | 7,423 | +331 | +4.7% | $113.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $844,000 | 7,092 | +7,092 | NEW | $119.01 | Q1 2022 |