| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -5,221 | -100% | $96.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.54% | $482,525 | 5,221 | -8,789 | -63% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.06% | $1,318,061 | 14,010 | -884 | -5.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.05% | $1,322,587 | 14,894 | +789 | +5.6% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.14% | $1,315,504 | 14,105 | +2,060 | +17% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.09% | $1,141,023 | 12,045 | -1,225 | -9.2% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.71% | $1,230,793 | 13,270 | +10,021 | +308% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $298,000 | 3,249 | -113 | -3.4% | $91.72 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $328,000 | 3,362 | +3,362 | NEW | $97.56 | Q2 2022 |