| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -6,534 | -100% | $97.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0.06% | $565,452 | 6,534 | +911 | +16% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $485,152 | 5,623 | +5,623 | NEW | $86.28 | Q1 2023 | |
| 31 Dec 2021 | -0.54% | $0 | 0 | -6,561 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -0% | $722,000 | 6,561 | -21 | -0.32% | $110.04 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $740,000 | 6,582 | +6,582 | NEW | $112.43 | Q2 2021 | |
| 31 Mar 2021 | -0.77% | $0 | 0 | -7,327 | -100% | $97.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $849,000 | 7,327 | 0 | $115.87 | Q4 2020 |