| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.67% | +0.03% | $1,105,841 | 10,797 | +452 | +4.4% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $1,000,362 | 10,345 | -1 | -0.01% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $1,382,846 | 10,346 | 0 | $133.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0% | $1,313,942 | 10,346 | -1 | -0.01% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $1,193,940 | 10,347 | 0 | $115.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | 0% | $1,019,386 | 10,347 | 0 | $98.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | -0% | $1,088,918 | 10,347 | -55 | -0.53% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $1,033,127 | 10,402 | 0 | $99.32 | Q4 2022 |