| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.21% | -0.05% | $362,732 | 3,337 | -829 | -20% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.08% | $459,135 | 4,166 | +1,215 | +41% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $300,972 | 2,951 | 0 | $101.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $295,006 | 2,951 | 0 | $99.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $297,431 | 2,951 | 0 | $100.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $299,999 | 2,951 | 0 | $101.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $307,612 | 2,951 | 0 | $104.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.07% | $269,000 | 2,951 | -1,335 | -31% | $91.16 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $430,000 | 4,286 | 0 | $100.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $458,000 | 4,286 | +4,286 | NEW | $106.86 | Q1 2022 |