| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -367,425 | -100% | $100.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $37,546,000 | 367,425 | 0 | $102.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $37,546,000 | 367,425 | +23,528 | +6.8% | $102.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $35,108,000 | 343,897 | +22,765 | +7.1% | $102.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $32,718,000 | 321,132 | +6,098 | +1.9% | $101.88 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $31,068,000 | 315,034 | +14,054 | +4.7% | $98.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $30,654,000 | 300,980 | +15,636 | +5.5% | $101.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $29,078,000 | 285,344 | +22,521 | +8.6% | $101.91 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $26,790,000 | 262,823 | +21,967 | +9.1% | $101.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $24,538,000 | 240,856 | +19,776 | +8.9% | $101.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $22,421,000 | 221,080 | +520 | +0.24% | $101.42 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $22,482,000 | 220,560 | -1,414 | -0.64% | $101.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $22,541,000 | 221,974 | -22,416 | -9.2% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $24,818,000 | 244,390 | +44,530 | +22% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $20,298,000 | 199,860 | -10,821 | -5.1% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $21,448,000 | 210,681 | +42,429 | +25% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $17,114,000 | 168,252 | +16,383 | +11% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $15,438,000 | 151,869 | -13,644 | -8.2% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $16,772,000 | 165,513 | +8,534 | +5.4% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $15,919,000 | 156,979 | +36,519 | +30% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $12,187,000 | 120,460 | +22,845 | +23% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $9,838,000 | 97,615 | +11,950 | +14% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $8,618,000 | 85,665 | +14,449 | +20% | $100.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.05% | $7,175,000 | 71,216 | -49,740 | -41% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $12,235,000 | 120,956 | +22,220 | +23% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $9,985,000 | 98,736 | +22,399 | +29% | $101.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $7,714,000 | 76,337 | 0 | $101.05 | Q4 2014 |