| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -198 | -100% | $98.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.07% | $19,000 | 198 | -1,820 | -90% | $95.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $198,000 | 2,018 | -688 | -25% | $98.12 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -2.3% | $264,000 | 2,706 | -52,754 | -95% | $97.56 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.38% | $5,374,000 | 55,460 | -7,788 | -12% | $96.90 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.06% | $6,210,000 | 63,248 | +1,262 | +2% | $98.18 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.25% | $6,105,000 | 61,986 | +5,527 | +9.8% | $98.49 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $5,597,000 | 56,459 | -92 | -0.16% | $99.13 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.2% | $5,665,000 | 56,551 | -5,689 | -9.1% | $100.18 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.24% | $6,265,000 | 62,240 | -6,549 | -9.5% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.58% | $6,924,000 | 68,789 | -15,809 | -19% | $100.66 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.07% | $8,515,000 | 84,598 | -1,898 | -2.2% | $100.65 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $8,713,000 | 86,496 | +86,196 | +28732% | $100.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $30,000 | 300 | 0 | $100.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $30,000 | 300 | +300 | NEW | $100.00 | Q2 2020 |