| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -12,051 | -100% | $100.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.4% | $1,188,831 | 12,051 | +12,051 | NEW | $98.65 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -4,821 | -100% | $100.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $483,000 | 4,821 | +4,821 | NEW | $100.19 | Q1 2022 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -15,191 | -100% | $100.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.02% | $1,550,000 | 15,191 | -700 | -4.4% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -1.5% | $1,620,000 | 15,891 | -56,413 | -78% | $101.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $7,353,000 | 72,304 | +72,304 | NEW | $101.70 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -88,285 | -100% | $100.51 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +2.4% | $8,969,000 | 88,285 | +88,285 | NEW | $101.59 | Q4 2019 |