| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.29% | +0.05% | $499,938 | 5,489 | +960 | +21% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $416,034 | 4,529 | 0 | $91.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $420,246 | 4,529 | 0 | $92.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $398,099 | 4,529 | 0 | $87.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $414,947 | 4,529 | 0 | $91.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.04% | $420,087 | 4,529 | -850 | -16% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.1% | $488,252 | 5,379 | -2,090 | -28% | $90.77 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $670,000 | 7,469 | 0 | $89.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $711,000 | 7,469 | 0 | $95.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.1% | $760,000 | 7,469 | +2,000 | +37% | $101.75 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.17% | $600,000 | 5,469 | -3,595 | -40% | $109.71 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $1,002,000 | 9,064 | 0 | $110.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $1,006,000 | 9,064 | 0 | $110.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.54% | $992,000 | 9,064 | +9,064 | NEW | $109.44 | Q1 2021 |