| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.14% | -0% | $215,745 | 2,150 | -22 | -1% | $100.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $218,733 | 2,172 | -1,079 | -33% | $100.71 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.08% | $327,163 | 3,251 | +1,001 | +44% | $100.63 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.1% | $226,184 | 2,250 | -1,174 | -34% | $100.53 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.12% | $341,670 | 3,424 | -1,234 | -26% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $466,421 | 4,658 | -13 | -0.28% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.36% | $465,941 | 4,671 | -3,372 | -42% | $99.75 | Q2 2023 | |
| 31 Dec 2022 | 0.93% | -0.23% | $793,491 | 8,043 | -1,994 | -20% | $98.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.29% | $992,000 | 10,037 | +2,265 | +29% | $98.83 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.64% | $770,000 | 7,772 | +5,302 | +215% | $99.07 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $247,000 | 2,470 | -105 | -4.1% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $262,000 | 2,575 | 0 | $101.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.01% | $262,000 | 2,575 | -55 | -2.1% | $101.75 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $268,000 | 2,630 | -30 | -1.1% | $101.90 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $271,000 | 2,660 | +171 | +6.9% | $101.88 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $254,000 | 2,489 | -7 | -0.28% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $254,000 | 2,496 | -238 | -8.7% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.1% | $278,000 | 2,734 | -959 | -26% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.16% | $366,000 | 3,693 | +1,247 | +51% | $99.11 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.17% | $248,000 | 2,446 | -1,517 | -38% | $101.39 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.06% | $403,000 | 3,963 | -591 | -13% | $101.69 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $463,000 | 4,554 | +4,554 | NEW | $101.67 | Q2 2019 | |
| 31 Mar 2010 | 0.58% | 0% | $514,463 | 5,184 | 0 | $99.24 | Q1 2010 |