| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.02% | -0.33% | $28,220 | 253 | -5,564 | -96% | $111.54 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.04% | $601,033 | 5,817 | -671 | -10% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $688,190 | 6,488 | -137 | -2.1% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $698,895 | 6,625 | +41 | +0.62% | $105.49 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $712,415 | 6,584 | +1,027 | +18% | $108.20 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $527,000 | 5,557 | +3 | +0.05% | $94.84 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $565,000 | 5,554 | 0 | $101.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $623,000 | 5,554 | 0 | $112.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $623,000 | 5,554 | 0 | $112.17 | Q4 2021 |