| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -21,386 | -100% | $100.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0% | $2,141,594 | 21,386 | -175 | -0.81% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $2,150,925 | 21,561 | 0 | $99.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $2,139,929 | 21,561 | 0 | $99.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $2,126,993 | 21,561 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $2,132,000 | 21,561 | 0 | $98.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $2,137,000 | 21,561 | 0 | $99.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $2,160,000 | 21,561 | 0 | $100.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.01% | $2,190,000 | 21,561 | -500 | -2.3% | $101.57 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $2,249,000 | 22,061 | +750 | +3.5% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $2,173,000 | 21,311 | +3,000 | +16% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $1,866,000 | 18,311 | +1,250 | +7.3% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $1,741,000 | 17,061 | 0 | $102.05 | Q4 2020 |