| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.95% | $0 | 0 | -12,495 | -100% | $150.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $1,438,415 | 12,495 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | 0% | $1,452,410 | 12,495 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.02% | $1,249,242 | 12,495 | +206 | +1.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,444,976 | 12,289 | +173 | +1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.22% | $1,299,399 | 12,116 | -2,585 | -18% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,612,080 | 14,701 | +204 | +1.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,599,055 | 14,497 | 0 | $110.30 | Q4 2022 |