| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -961 | -100% | $98.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -1.9% | $94,899 | 961 | -27,678 | $98.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.2% | $2,818,364 | 28,639 | +18,739 | +189% | $98.41 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | 0% | $979,803 | 9,900 | 0 | $98.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $977,031 | 9,900 | 0 | $98.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $976,251 | 9,900 | 0 | $98.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $969,458 | 9,900 | 0 | $97.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $971,388 | 9,900 | 0 | $98.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $969,309 | 9,900 | 0 | $97.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $9,672 | 9,900 | 0 | $0.98 * | Q1 2023 | |||
| 31 Dec 2022 | 0.96% | -0.54% | $1,293,611 | 13,350 | -7,475 | -36% | $96.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $2,045,000 | 20,825 | -470 | -2.2% | $98.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.11% | $2,097,000 | 21,295 | -1,555 | -6.8% | $98.47 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.47% | $2,265,000 | 22,850 | +7,115 | +45% | $99.12 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.84% | $1,576,000 | 15,735 | -14,562 | -48% | $100.16 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $3,050,000 | 30,297 | 0 | $100.67 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.12% | $3,050,000 | 30,297 | -1,853 | -5.8% | $100.67 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.1% | $3,236,000 | 32,150 | -1,424 | -4.2% | $100.65 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $3,382,000 | 33,574 | -706 | -2.1% | $100.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $3,458,000 | 34,280 | +34,280 | NEW | $100.88 | Q3 2020 |