| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.34% | -0.04% | $637,870 | 5,892 | -685 | -10% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $647,636 | 6,577 | -409 | -5.9% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.1% | $773,838 | 6,986 | -1,594 | -19% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.07% | $982,761 | 8,580 | -960 | -10% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.25% | $1,032,037 | 9,540 | +2,819 | +42% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.1% | $732,000 | 6,721 | +674 | +11% | $108.91 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.11% | $727,000 | 6,047 | +689 | +13% | $120.22 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.6% | $721,000 | 5,358 | +3,922 | +273% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $213,000 | 1,436 | 0 | $148.33 | Q4 2021 |