| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -35,545 | -100% | $100.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.31% | $3,527,884 | 35,545 | +22,522 | +173% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,224,693 | 13,023 | +292 | +2.3% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,247,020 | 12,731 | +470 | +3.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.35% | $1,221,686 | 12,261 | -24,039 | -66% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.34% | $3,520,698 | 36,300 | +24,988 | +221% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.12% | $1,090,000 | 11,312 | +7,544 | +200% | $96.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $383,000 | 3,768 | +115 | +3.1% | $101.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $391,000 | 3,653 | +567 | +18% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $352,000 | 3,086 | +779 | +34% | $114.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $264,000 | 2,307 | +2,307 | NEW | $114.43 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -256 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $30,000 | 256 | 0 | $117.19 | Q4 2020 |