| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2020 | 0% | +0% | $3,000 | 26 | +26 | NEW | $115.38 | Q2 2020 | |
| 30 Jun 2019 | 0.08% | +0.07% | $361,000 | 3,545 | +3,054 | +622% | $101.83 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -2% | $50,000 | 491 | -3,323 | -87% | $101.83 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $385,000 | 3,814 | -1,477 | -28% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $538,000 | 5,291 | +1,514 | +40% | $101.68 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -1.1% | $384,000 | 3,777 | -49,147 | -93% | $101.67 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.2% | $5,375,000 | 52,924 | -13,305 | -20% | $101.56 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.39% | $6,727,000 | 66,229 | -28,638 | -30% | $101.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.17% | $9,658,000 | 94,867 | -13,697 | -13% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.16% | $11,044,000 | 108,564 | -11,395 | -9.5% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.14% | $12,194,000 | 119,959 | -11,900 | -9% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $13,362,000 | 131,859 | -10,176 | -7.2% | $101.34 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $14,404,000 | 142,035 | -12,785 | -8.3% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.21% | $15,664,000 | 154,820 | -20,449 | -12% | $101.18 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.2% | $17,664,000 | 175,269 | -23,180 | -12% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.15% | $19,966,000 | 198,449 | -19,644 | -9% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.12% | $21,973,000 | 218,093 | +14,652 | +7.2% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $20,578,000 | 203,441 | +15,533 | +8.3% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $19,007,000 | 187,908 | -8,392 | -4.3% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $19,839,000 | 196,300 | +4,340 | +2.3% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.15% | $19,456,000 | 191,960 | +16,177 | +9.2% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.27% | $17,825,000 | 175,783 | -30,093 | -15% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.08% | $20,870,000 | 205,876 | -8,403 | -3.9% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $21,711,000 | 214,279 | 0 | $101.32 | Q4 2013 |