| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -101,595 | -100% | $130.18 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.09% | $11,228,279 | 101,595 | -3,891 | -3.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.09% | $11,418,860 | 105,486 | -3,470 | -3.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $10,327,850 | 108,956 | -4,385 | -3.9% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $11,294,431 | 113,341 | -2,160 | -1.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $11,168,947 | 115,501 | -169 | -0.15% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $10,947,009 | 115,670 | +115,670 | NEW | $94.64 | Q4 2022 |