| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.94% | $0 | 0 | -15,667 | -100% | $101.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | -1.6% | $1,520,779 | 15,667 | -23,240 | -60% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.04% | $3,810,597 | 38,907 | -554 | -1.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.02% | $3,916,482 | 39,461 | +172 | +0.44% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $3,694,691 | 39,289 | +663 | +1.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $3,783,417 | 38,626 | +38,626 | NEW | $97.95 | Q2 2023 |