| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | -0% | $32,000 | 322 | -60 | -16% | $99.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $38,000 | 382 | 0 | $99.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $38,000 | 382 | 0 | $99.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $38,000 | 382 | 0 | $99.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $38,000 | 382 | 0 | $99.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $38,000 | 382 | -40 | -9.5% | $99.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $42,000 | 422 | -1,715 | -80% | $99.53 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $212,000 | 2,137 | 0 | $99.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.17% | $211,000 | 2,137 | -3,435 | -62% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $551,000 | 5,572 | 0 | $98.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.23% | $552,000 | 5,572 | -5,053 | -48% | $99.07 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $1,064,000 | 10,625 | +563 | +5.6% | $100.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $1,022,000 | 10,062 | -248 | -2.4% | $101.57 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $1,051,000 | 10,310 | +450 | +4.6% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.07% | $1,005,000 | 9,860 | -1,962 | -17% | $101.93 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $1,205,000 | 11,822 | -507 | -4.1% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -3.8% | $1,258,000 | 12,329 | -96,126 | -89% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.68% | $11,058,000 | 108,455 | -16,043 | -13% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.08% | $12,660,000 | 124,498 | -1,865 | -1.5% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +5.7% | $12,507,000 | 126,363 | +104,068 | +467% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.13% | $2,265,000 | 22,295 | +3,125 | +16% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.04% | $1,950,000 | 19,170 | +800 | +4.4% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.03% | $1,869,000 | 18,370 | +600 | +3.4% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.14% | $1,805,000 | 17,770 | +3,233 | +22% | $101.58 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $1,468,000 | 14,537 | -360 | -2.4% | $100.98 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $1,514,000 | 14,897 | -252 | -1.7% | $101.63 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $1,538,000 | 15,149 | -159 | -1% | $101.52 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $1,555,000 | 15,308 | -837 | -5.2% | $101.58 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $1,640,000 | 16,145 | +870 | +5.7% | $101.58 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.15% | $1,555,000 | 15,275 | +3,500 | +30% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.41% | $1,198,000 | 11,775 | +9,425 | +401% | $101.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.1% | $239,000 | 2,350 | +2,150 | +1075% | $101.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $20,000 | 200 | +200 | NEW | $100.00 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -200 | -100% | $100.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $20,000 | 200 | 0 | $100.00 | Q4 2013 |