| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -2,749 | -100% | $111.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $285,110 | 2,749 | +2,749 | NEW | $103.71 | Q3 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -2,129 | -100% | $111.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.23% | $226,577 | 2,129 | -2,540 | -54% | $106.42 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.1% | $490,000 | 4,669 | -973 | -17% | $104.95 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.19% | $661,000 | 5,642 | +1,940 | +52% | $117.16 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.47% | $461,000 | 3,702 | -4,971 | -57% | $124.53 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $1,121,000 | 8,673 | +8,673 | NEW | $129.25 | Q4 2021 |