| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.8% | $0 | 0 | -32,428 | -100% | $96.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -0.39% | $2,879,641 | 32,428 | -15,894 | -33% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $4,506,769 | 48,322 | -2,463 | -4.8% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $4,810,857 | 50,785 | +50,785 | NEW | $94.73 | Q1 2023 |