| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,170 | -100% | $100.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $215,344 | 2,170 | -2,660 | -55% | $99.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.05% | $476,489 | 4,830 | -10,614 | -69% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $1,527,000 | 15,444 | -3,162 | -17% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $1,844,000 | 18,606 | -7,714 | -29% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,636,000 | 26,320 | +1,248 | +5% | $100.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $2,546,000 | 25,072 | -15,189 | -38% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $4,104,000 | 40,261 | +794 | +2% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.05% | $4,024,000 | 39,467 | -13,693 | -26% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $5,418,000 | 53,160 | +6,394 | +14% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $4,772,000 | 46,766 | +3,915 | +9.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.07% | $4,369,000 | 42,851 | +14,962 | +54% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $2,836,000 | 27,889 | +1,439 | +5.4% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $2,618,000 | 26,450 | -731 | -2.7% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $2,761,000 | 27,181 | +10,384 | +62% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,709,000 | 16,797 | +947 | +6% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,613,000 | 15,850 | +124 | +0.79% | $101.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.11% | $1,597,000 | 15,726 | -17,837 | -53% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $3,388,000 | 33,563 | +359 | +1.1% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $3,374,000 | 33,204 | +2,496 | +8.1% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.13% | $3,118,000 | 30,708 | -21,137 | -41% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.07% | $5,265,000 | 51,845 | -12,325 | -19% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.14% | $6,517,000 | 64,170 | -25,510 | -28% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -1.6% | $9,129,000 | 89,680 | -280,903 | -76% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $37,696,000 | 370,583 | +13,922 | +3.9% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.28% | $36,255,000 | 356,661 | +45,217 | +15% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.17% | $31,559,000 | 311,444 | +26,176 | +9.2% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.9% | $28,929,000 | 285,268 | +272,065 | +2061% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $1,336,000 | 13,203 | +5,000 | +61% | $101.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $827,000 | 8,203 | 0 | $100.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $825,000 | 8,203 | +8,203 | NEW | $100.57 | Q4 2015 |