| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.42% | $0 | 0 | -33,519 | -100% | $91.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | -0.16% | $3,063,281 | 33,519 | -12,496 | -27% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.18% | $4,225,128 | 46,015 | -12,431 | -21% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.4% | $5,366,540 | 58,446 | +32,178 | +122% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -2.5% | $2,411,921 | 26,268 | -190,110 | -88% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $19,792,065 | 216,378 | +216,378 | NEW | $91.47 | Q4 2022 |