| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.45% | -0.01% | $752,348 | 6,569 | -159 | -2.4% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.07% | $704,018 | 6,728 | -1,004 | -13% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $813,948 | 7,732 | -205 | -2.6% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.12% | $796,478 | 7,937 | -1,730 | -18% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.11% | $922,425 | 9,667 | -1,595 | -14% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $1,104,295 | 11,262 | -5 | -0.04% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.8% | $1,090,082 | 11,267 | +11,267 | NEW | $96.75 | Q1 2023 |