| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -3,121 | -100% | $100.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $311,242 | 3,121 | -89 | -2.8% | $99.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $321,307 | 3,210 | +25 | +0.78% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.12% | $318,071 | 3,185 | -4,420 | -58% | $99.87 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $761,569 | 7,605 | -2,002 | -21% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $957,956 | 9,607 | -2,534 | -21% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.2% | $1,211,000 | 12,141 | -5,916 | -33% | $99.74 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $1,803,000 | 18,057 | -2,003 | -10% | $99.85 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.16% | $2,005,000 | 20,060 | -6,030 | -23% | $99.95 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $2,610,000 | 26,090 | -1,256 | -4.6% | $100.04 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $2,737,000 | 27,346 | -390 | -1.4% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.33% | $2,777,000 | 27,736 | -11,894 | -30% | $100.12 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.21% | $3,968,000 | 39,630 | -9,960 | -20% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $4,965,000 | 49,590 | +49,590 | NEW | $100.12 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $4,745 | 47,251 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.05% | $4,374,000 | 43,531 | +2,032 | +4.9% | $100.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $4,182,000 | 41,499 | +148 | +0.36% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.13% | $4,141,000 | 41,351 | +4,981 | +14% | $100.14 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.24% | $3,651,000 | 36,370 | +8,536 | +31% | $100.38 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.08% | $2,793,000 | 27,834 | +2,929 | +12% | $100.34 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.21% | $2,497,000 | 24,905 | +6,645 | +36% | $100.26 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.39% | $1,827,000 | 18,260 | +9,750 | +115% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $852,000 | 8,510 | +380 | +4.7% | $100.12 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $814,000 | 8,130 | +8,130 | NEW | $100.12 | Q2 2018 |