| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | +0% | $14,705,134 | 113,408 | +1,772 | +1.6% | $129.67 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +12% | $17,058,885 | 111,636 | +109,864 | +6200% | $152.81 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $292,309 | 1,772 | 0 | $164.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $241,240 | 1,772 | 0 | $136.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.01% | $243,136 | 1,772 | +68 | +4% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $218,385 | 1,704 | -90 | -5% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $217,899 | 1,794 | +1,794 | NEW | $121.46 | Q1 2023 |