| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -3,123 | -100% | $96.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $277,298 | 3,123 | +162 | +5.5% | $88.79 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $276,192 | 2,961 | -444 | -13% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $322,559 | 3,405 | -350 | -9.3% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $356,070 | 3,755 | -992 | -21% | $94.83 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $431,000 | 4,747 | +243 | +5.4% | $90.79 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $446,000 | 4,504 | +151 | +3.5% | $99.02 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.13% | $430,000 | 4,353 | -3,349 | -43% | $98.78 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $824,000 | 7,702 | +767 | +11% | $106.99 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.09% | $748,000 | 6,935 | +2,242 | +48% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $509,000 | 4,693 | +4,693 | NEW | $108.46 | Q2 2021 |