| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.8% | $0 | 0 | -341,301 | -100% | $100.63 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +2.8% | $34,177,882 | 341,301 | +341,301 | NEW | $100.14 | Q3 2023 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -117,577 | -100% | $100.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | -2% | $11,998,000 | 117,577 | -540,436 | -82% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.2% | $67,091,000 | 658,013 | +540,436 | +460% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -1.2% | $11,956,000 | 117,577 | -277,411 | -70% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0% | $39,096,000 | 394,988 | -642 | -0.16% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $40,192,000 | 395,630 | +37 | +0.01% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $40,244,000 | 395,593 | -3,696 | -0.93% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $40,628,000 | 399,289 | -2 | -0% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2.6% | $40,552,000 | 399,291 | -727,825 | -65% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 5% | +3.2% | $113,782,000 | 1,127,116 | +727,885 | +182% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.23% | $40,570,000 | 399,231 | +60,182 | +18% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -4.2% | $34,430,000 | 339,049 | -1,156,668 | -77% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +4.1% | $151,890,000 | 1,495,717 | +1,157,029 | +342% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $34,397,000 | 338,688 | 0 | $101.56 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0% | $34,478,000 | 338,688 | -160 | -0.05% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $34,468,000 | 338,848 | +8,077 | +2.4% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $33,623,000 | 330,771 | -2 | -0% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $33,517,000 | 330,773 | +797 | +0.24% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1% | -6.9% | $33,463,000 | 329,976 | -2,221,440 | -87% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +8.3% | $258,127,000 | 2,551,416 | +2,397,020 | +1553% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.11% | $15,560,000 | 154,396 | -37,540 | -20% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.2% | $19,311,000 | 191,936 | -51,062 | -21% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.1% | $24,482,000 | 242,998 | +195,336 | +410% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $4,821,000 | 47,662 | +47,662 | NEW | $101.15 | Q2 2015 |