| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | -0.02% | $2,027,591 | 12,922 | -177 | -1.4% | $156.91 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $1,931,972 | 13,099 | +2,436 | +23% | $147.49 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $1,545,175 | 10,663 | -85 | -0.79% | $144.91 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.03% | $1,429,699 | 10,748 | -346 | -3.1% | $133.02 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.05% | $1,333,166 | 11,094 | +521 | +4.9% | $120.17 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.07% | $1,316,550 | 10,573 | -783 | -6.9% | $124.52 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.98% | $1,336,261 | 11,356 | +11,356 | NEW | $117.67 | Q1 2023 |