| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -327,784 | -100% | $100.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $32,991,460 | 327,784 | -13,564 | -4% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,319,128 | 341,348 | -20,995 | -5.8% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,158,208 | 362,343 | -18,964 | -5% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,184,083 | 381,307 | -23,259 | -5.7% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,348,242 | 404,566 | -11,462 | -2.8% | $99.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,290,779 | 416,028 | -13,750 | -3.2% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $42,397,599 | 429,778 | -22,708 | -5% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $44,733,000 | 452,486 | -13,157 | -2.8% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $46,150,000 | 465,643 | -7,901 | -1.7% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,430,000 | 473,544 | +10,955 | +2.4% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,981,000 | 462,589 | +22,318 | +5.1% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,877,000 | 440,271 | +7,808 | +1.8% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,098,000 | 432,463 | +3,787 | +0.88% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $43,687,000 | 428,676 | +200 | +0.05% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,722,000 | 428,476 | +4,022 | +0.95% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $43,277,000 | 424,454 | -946,073 | -69% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $139,369,000 | 1,370,527 | -1,608,922 | -54% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $294,905,000 | 2,979,449 | +2,979,449 | NEW | $98.98 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,015 | -100% | $100.51 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $409,000 | 4,015 | +444 | +12% | $101.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $363,000 | 3,571 | +102 | +2.9% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $352,000 | 3,469 | +3,469 | NEW | $101.47 | Q4 2016 |