| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.48% | -0.02% | $816,961 | 8,812 | -384 | -4.2% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.15% | $872,608 | 9,196 | -2,886 | -24% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.07% | $1,078,802 | 12,082 | -1,434 | -11% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $986,938 | 13,516 | +82 | +0.61% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $1,117,709 | 13,434 | -98 | -0.72% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $1,031,274 | 13,532 | 0 | $76.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.04% | $1,123,156 | 13,532 | +962 | +7.7% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.06% | $997,000 | 12,570 | +1,205 | +11% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.14% | $844,000 | 11,365 | +3,224 | +40% | $74.26 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $732,000 | 8,141 | +8,141 | NEW | $89.92 | Q1 2022 |