| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -2,216 | -100% | $100.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $222,797 | 2,216 | -37 | -1.6% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $224,827 | 2,253 | 0 | $99.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $225,615 | 2,253 | 0 | $100.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $224,759 | 2,253 | -142 | -5.9% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $237,704 | 2,395 | +20 | +0.84% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $234,294 | 2,375 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $235,000 | 2,375 | +2,375 | NEW | $98.95 | Q3 2022 | |
| 31 Mar 2022 | -0.58% | $0 | 0 | -2,812 | -100% | $100.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.64% | $286,000 | 2,812 | -3,140 | -53% | $101.71 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -1.5% | $606,000 | 5,952 | -24,495 | -80% | $101.81 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.2% | $3,105,000 | 30,447 | -3,152 | -9.4% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.29% | $3,424,000 | 33,599 | -4,280 | -11% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $3,865,000 | 37,879 | 0 | $102.04 | Q4 2020 |