| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -6,675 | -100% | $95.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $505,030 | 6,675 | -346 | -4.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $586,592 | 7,021 | -242 | -3.3% | $83.55 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $603,119 | 7,263 | -241 | -3.2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $618,929 | 7,504 | +520 | +7.4% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $574,000 | 6,984 | +6,984 | NEW | $82.19 | Q3 2022 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -8,116 | -100% | $95.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.01% | $897,000 | 8,116 | -379 | -4.5% | $110.52 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $895,000 | 8,495 | 0 | $105.36 | Q4 2021 |