| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -29 | -100% | $100.51 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,919 | 29 | +29 | NEW | $100.66 | Q2 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -3,587 | -100% | $100.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $359,202 | 3,587 | 0 | $100.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $357,839 | 3,587 | 0 | $99.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $356,010 | 3,587 | 0 | $99.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $353,858 | 3,587 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $355,000 | 3,587 | 0 | $98.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.02% | $356,000 | 3,587 | -381 | -9.6% | $99.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $397,000 | 3,968 | 0 | $100.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.01% | $403,000 | 3,968 | -157 | -3.8% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $420,000 | 4,125 | 0 | $101.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $421,000 | 4,125 | 0 | $102.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.06% | $420,000 | 4,125 | -1,275 | -24% | $101.82 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $551,000 | 5,400 | 0 | $102.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $551,000 | 5,400 | 0 | $102.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.07% | $550,000 | 5,400 | +1,432 | +36% | $101.85 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.1% | $393,000 | 3,968 | -1,810 | -31% | $99.04 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.2% | $587,000 | 5,778 | -5,619 | -49% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.29% | $1,159,000 | 11,397 | -7,655 | -40% | $101.69 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.65% | $1,939,000 | 19,052 | -16,706 | -47% | $101.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.61% | $3,632,000 | 35,758 | +16,356 | +84% | $101.57 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -1.3% | $1,959,000 | 19,402 | -33,115 | -63% | $100.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.62% | $5,337,000 | 52,517 | +17,269 | +49% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.38% | $3,579,000 | 35,248 | +10,118 | +40% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -2% | $2,552,000 | 25,130 | -50,401 | -67% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.9% | $7,671,000 | 75,531 | +50,599 | +203% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $2,538,000 | 24,932 | +790 | +3.3% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.19% | $2,456,000 | 24,142 | -4,323 | -15% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $2,893,000 | 28,465 | +3,085 | +12% | $101.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $2,572,000 | 25,380 | +80 | +0.32% | $101.34 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $2,566,000 | 25,300 | +70 | +0.28% | $101.42 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $2,553,000 | 25,230 | -2,677 | -9.6% | $101.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.36% | $2,812,000 | 27,907 | -6,915 | -20% | $100.76 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.18% | $3,503,000 | 34,822 | -4,514 | -11% | $100.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.81% | $3,963,000 | 39,336 | +18,607 | +90% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.43% | $2,095,000 | 20,729 | +10,100 | +95% | $101.07 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | 0% | $1,075,000 | 10,629 | 0 | $101.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.54% | $1,074,000 | 10,629 | +10,629 | NEW | $101.04 | Q4 2014 | |
| 30 Sep 2014 | -0.61% | $0 | 0 | -10,629 | -100% | $100.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.61% | $1,078,000 | 10,629 | +10,629 | NEW | $101.42 | Q2 2014 |