| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -23,632 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $2,313,083 | 23,632 | 0 | $97.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.01% | $2,344,305 | 23,632 | -1,715 | -6.8% | $99.20 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $2,383,807 | 25,347 | 0 | $94.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.2% | $2,482,739 | 25,347 | +23,632 | +1378% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $170,883 | 1,715 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $166,338 | 1,715 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $165,000 | 1,715 | 0 | $96.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $174,000 | 1,715 | 0 | $101.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $183,000 | 1,715 | +1,715 | NEW | $106.71 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,715 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $203,000 | 1,715 | 0 | $118.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $202,000 | 1,715 | 0 | $117.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $203,000 | 1,715 | +1,715 | NEW | $118.37 | Q2 2020 | |
| 30 Sep 2019 | -0.86% | $0 | 0 | -58,984 | -100% | $100.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.86% | $6,567,000 | 58,984 | +58,984 | NEW | $111.34 | Q2 2019 | |
| 30 Jun 2015 | 0.05% | 0% | $186,000 | 1,715 | 0 | $108.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $191,000 | 1,715 | 0 | $111.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $188,000 | 1,715 | 0 | $109.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $187,000 | 1,715 | +1,715 | NEW | $109.04 | Q3 2014 |