| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -31,593 | -100% | $101.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.11% | $2,840,211 | 31,593 | -6,082 | -16% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $3,443,838 | 37,675 | -1,487 | -3.8% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.32% | $3,060,089 | 39,162 | -17,154 | -30% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $4,873,600 | 56,316 | -6,326 | -10% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.26% | $5,318,303 | 62,642 | -14,379 | -19% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.2% | $6,484,408 | 77,021 | +67,889 | +743% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.11% | $744,000 | 9,132 | +5,295 | +138% | $81.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $353,000 | 3,837 | +3,837 | NEW | $92.00 | Q2 2022 |