| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | +0.02% | $783,459 | 7,781 | +1,444 | +23% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $637,866 | 6,337 | +1,729 | +38% | $100.66 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $463,308 | 4,608 | -942 | -17% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $553,835 | 5,550 | -228 | -3.9% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $578,609 | 5,778 | -1,464 | -20% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $714,424 | 7,242 | 0 | $98.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $714,424 | 7,242 | 0 | $98.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.05% | $714,423 | 7,242 | -1,987 | -22% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.07% | $909,000 | 9,229 | -2,627 | -22% | $98.49 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $1,175,000 | 11,856 | -492 | -4% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $1,237,000 | 12,348 | -317 | -2.5% | $100.18 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $1,286,000 | 12,665 | +2,730 | +27% | $101.54 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.08% | $1,013,000 | 9,935 | -2,774 | -22% | $101.96 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.04% | $1,296,000 | 12,709 | -1,379 | -9.8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $1,436,000 | 14,088 | -705 | -4.8% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.37% | $1,509,000 | 14,793 | +11,313 | +325% | $102.01 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $355,000 | 3,480 | +1,530 | +78% | $102.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +1.4% | $198,000 | 1,950 | +1,700 | +680% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $25,000 | 250 | +208 | +495% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.08% | $4,000 | 42 | -1,946 | -98% | $95.24 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $202,000 | 1,988 | -946 | -32% | $101.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $299,000 | 2,934 | -741 | -20% | $101.91 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.22% | $373,000 | 3,675 | -5,210 | -59% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $897,000 | 8,885 | 0 | $100.96 | Q4 2018 |