| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -9,661 | -100% | $100.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.03% | $983,000 | 9,661 | -1,006 | -9.4% | $101.75 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $1,085,000 | 10,667 | -798 | -7% | $101.72 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $1,164,000 | 11,465 | +53 | +0.46% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $1,152,000 | 11,412 | +11,412 | NEW | $100.95 | Q4 2018 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -60,633 | -100% | $100.63 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -1.9% | $6,144,000 | 60,633 | -62,541 | -51% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -3.1% | $12,491,000 | 123,174 | -101,446 | -45% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0% | $22,725,000 | 224,620 | +59 | +0.03% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +2.5% | $22,631,000 | 224,561 | +83,649 | +59% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 4% | -3.9% | $14,177,000 | 140,912 | -134,575 | -49% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +6.2% | $27,755,000 | 275,487 | +218,275 | +382% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $5,787,000 | 57,212 | +1,531 | +2.7% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -7.7% | $5,632,000 | 55,681 | -297,805 | -84% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +8.2% | $35,723,000 | 353,486 | +323,728 | +1088% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.29% | $3,016,000 | 29,758 | +11,320 | +61% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -3.6% | $1,870,000 | 18,438 | -152,446 | -89% | $101.42 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +1.2% | $17,323,000 | 170,884 | +48,204 | +39% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,430,000 | 122,680 | 0 | $101.32 | Q4 2013 |