| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.24% | -0.12% | $414,977 | 4,159 | -2,158 | -34% | $99.78 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.06% | $632,617 | 6,317 | -893 | -12% | $100.15 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $719,294 | 7,210 | -232 | -3.1% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $738,652 | 7,442 | +158 | +2.2% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.16% | $718,608 | 7,284 | +2,505 | +52% | $98.66 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.06% | $472,000 | 4,779 | +854 | +22% | $98.77 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.22% | $389,000 | 3,925 | +3,212 | +450% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $71,000 | 713 | +631 | +770% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $8,000 | 82 | 0 | $97.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $8,000 | 82 | 0 | $97.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $8,000 | 82 | -8 | -8.9% | $97.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,000 | 90 | -15 | -14% | $100.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $11,000 | 105 | 0 | $104.76 | Q4 2020 |