| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -335 | -100% | $100.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.17% | $33,547 | 335 | -8,382 | -96% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.1% | $869,608 | 8,717 | -5,431 | -38% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.81% | $1,404,189 | 14,148 | -40,571 | -74% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -4% | $5,414,537 | 54,719 | -200,245 | -79% | $98.95 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.85% | $25,206,000 | 254,964 | -43,436 | -15% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +1.1% | $29,574,000 | 298,400 | +55,328 | +23% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.11% | $24,346,000 | 243,072 | -6,685 | -2.7% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.18% | $25,365,000 | 249,757 | +9,988 | +4.2% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.29% | $24,440,000 | 239,769 | +14,839 | +6.6% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.13% | $22,936,000 | 224,930 | +6,900 | +3.2% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.7% | $22,219,000 | 218,030 | +82,574 | +61% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.2% | $13,822,000 | 135,456 | +8,857 | +7% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.12% | $12,908,000 | 126,599 | +4,803 | +3.9% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.3% | $12,385,000 | 121,796 | -50,398 | -29% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.13% | $17,044,000 | 172,194 | -4,441 | -2.5% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.09% | $17,944,000 | 176,635 | +3,757 | +2.2% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.29% | $17,587,000 | 172,878 | +10,410 | +6.4% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.04% | $16,531,000 | 162,468 | +1,330 | +0.83% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.28% | $16,365,000 | 161,138 | +9,774 | +6.5% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.96% | $15,280,000 | 151,364 | +29,486 | +24% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.02% | $12,385,000 | 121,878 | +545 | +0.45% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.2% | $12,321,000 | 121,333 | +5,840 | +5.1% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.67% | $11,728,000 | 115,493 | +19,255 | +20% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.2% | $9,774,000 | 96,238 | +5,282 | +5.8% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.27% | $9,259,000 | 90,956 | +6,127 | +7.2% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.23% | $8,629,000 | 84,829 | +5,056 | +6.3% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.16% | $8,109,000 | 79,773 | +3,415 | +4.5% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.24% | $7,737,000 | 76,358 | +4,840 | +6.8% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.39% | $7,253,000 | 71,518 | +7,555 | +12% | $101.42 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.39% | $6,471,000 | 63,963 | +7,440 | +13% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.05% | $5,696,000 | 56,523 | -924 | -1.6% | $100.77 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.1% | $5,780,000 | 57,447 | +1,652 | +3% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.05% | $5,621,000 | 55,795 | +900 | +1.6% | $100.74 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.14% | $5,553,000 | 54,895 | +2,352 | +4.5% | $101.16 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.51% | $5,315,000 | 52,543 | +8,450 | +19% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.22% | $4,456,000 | 44,093 | +3,400 | +8.4% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.07% | $4,124,000 | 40,693 | +755 | +1.9% | $101.34 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $4,050,000 | 39,938 | -300 | -0.75% | $101.41 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.11% | $4,079,000 | 40,238 | +1,010 | +2.6% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $3,975,000 | 39,228 | 0 | $101.33 | Q4 2013 |