| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,823 | -100% | $303.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $365,147 | 1,823 | -77 | -4.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $323,190 | 1,900 | -1,165 | -38% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $444,486 | 3,065 | +3,065 | NEW | $145.02 | Q3 2023 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -3,532 | -100% | $303.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $318,000 | 3,532 | +3,532 | NEW | $90.03 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -2,080 | -100% | $303.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $233,000 | 2,080 | 0 | $112.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $211,000 | 2,080 | +2,080 | NEW | $101.44 | Q1 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -1,938 | -100% | $303.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $202,000 | 1,938 | +22 | +1.1% | $104.23 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $211,000 | 1,916 | 0 | $110.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $205,000 | 1,916 | +1,916 | NEW | $106.99 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -2,687 | -100% | $303.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $246,000 | 2,687 | +2,687 | NEW | $91.55 | Q2 2017 |