| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -19,928 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.02% | $1,821,265 | 19,928 | +425 | +2.2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $1,872,522 | 19,503 | +860 | +4.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.7% | $1,701,577 | 18,643 | -28,621 | -61% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.85% | $4,681,997 | 47,264 | +13,224 | +39% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.84% | $3,544,591 | 34,040 | +12,986 | +62% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $2,088,588 | 21,054 | +412 | +2% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $1,739,000 | 20,642 | +20,642 | NEW | $84.25 | Q3 2022 |