| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.74% | $0 | 0 | -7,940 | -100% | $110.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | -0.48% | $874,447 | 7,940 | -5,172 | -39% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.25% | $1,448,515 | 13,112 | +2,234 | +21% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $1,201,466 | 10,878 | +10,878 | NEW | $110.45 | Q2 2023 | |
| 31 Dec 2022 | -9.5% | $0 | 0 | -79,632 | -100% | $110.22 | Q4 2022 | ||
| 30 Sep 2022 | 9.5% | +9.5% | $8,760,000 | 79,632 | +79,632 | NEW | $110.01 | Q3 2022 |