| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -7,107 | -100% | $87.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.01% | $818,702 | 7,107 | +404 | +6% | $115.20 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $616,870 | 6,703 | +6,703 | NEW | $92.03 | Q3 2023 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -7,332 | -100% | $87.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | -0.01% | $956,000 | 7,332 | -92 | -1.2% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $945,000 | 7,424 | +7 | +0.09% | $127.29 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.03% | $806,000 | 7,417 | +343 | +4.8% | $108.67 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.08% | $788,000 | 7,074 | -900 | -11% | $111.39 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | 0% | $860,000 | 7,974 | 0 | $107.85 | Q2 2018 |