| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.22% | +0.03% | $413,918 | 3,824 | +515 | +16% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $312,157 | 3,309 | -683 | -17% | $94.34 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.38% | $397,828 | 3,992 | -6,474 | -62% | $99.66 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.11% | $1,012,066 | 10,466 | -1,755 | -14% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.25% | $1,156,577 | 12,221 | -3,271 | -21% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.2% | $1,351,000 | 15,492 | +10,472 | +209% | $87.21 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -1.5% | $464,000 | 5,020 | -12,202 | -71% | $92.43 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.09% | $1,858,000 | 17,222 | +713 | +4.3% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $1,890,000 | 16,509 | 0 | $114.48 | Q4 2021 |