| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -3,629 | -100% | $100.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.03% | $365,404 | 3,629 | -1,834 | -34% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $549,851 | 5,463 | -350 | -6% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $584,439 | 5,813 | 0 | $100.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $580,079 | 5,813 | -250 | -4.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $607,149 | 6,063 | 0 | $100.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $604,845 | 6,063 | +161 | +2.7% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $585,774 | 5,902 | -300 | -4.8% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.08% | $611,827 | 6,202 | -2,624 | -30% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $873,000 | 8,826 | -440 | -4.7% | $98.91 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.23% | $918,000 | 9,266 | -7,357 | -44% | $99.07 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $1,665,000 | 16,623 | +138 | +0.84% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $1,674,000 | 16,485 | +1,100 | +7.1% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $1,568,000 | 15,385 | +1,000 | +7% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.04% | $1,467,000 | 14,385 | +1,349 | +10% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $1,328,000 | 13,036 | +255 | +2% | $101.87 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.2% | $1,304,000 | 12,781 | +5,219 | +69% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $771,000 | 7,562 | -736 | -8.9% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $844,000 | 8,298 | +90 | +1.1% | $101.71 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $812,000 | 8,208 | +21 | +0.26% | $98.93 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.17% | $832,000 | 8,187 | +3,940 | +93% | $101.62 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $432,000 | 4,247 | +500 | +13% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $381,000 | 3,747 | -300 | -7.4% | $101.68 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $411,000 | 4,047 | -147 | -3.5% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.35% | $423,000 | 4,194 | -6,145 | -59% | $100.86 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $1,051,000 | 10,339 | 0 | $101.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.28% | $1,050,000 | 10,339 | +5,793 | +127% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.04% | $462,000 | 4,546 | -865 | -16% | $101.63 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.21% | $550,000 | 5,411 | -4,329 | -44% | $101.64 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $992,000 | 9,740 | -128 | -1.3% | $101.85 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.22% | $1,004,000 | 9,868 | +4,119 | +72% | $101.74 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.05% | $584,000 | 5,749 | +920 | +19% | $101.58 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $489,000 | 4,829 | -547 | -10% | $101.26 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $545,000 | 5,376 | +2 | +0.04% | $101.38 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $544,000 | 5,374 | +2 | +0.04% | $101.23 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.06% | $541,000 | 5,372 | +949 | +21% | $100.71 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $445,000 | 4,423 | +155 | +3.6% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.12% | $430,000 | 4,268 | -1,668 | -28% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.21% | $600,000 | 5,936 | -2,976 | -33% | $101.08 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.03% | $901,000 | 8,912 | -466 | -5% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.15% | $948,000 | 9,378 | -2,020 | -18% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.04% | $1,155,000 | 11,398 | -571 | -4.8% | $101.33 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.12% | $1,214,000 | 11,969 | -1,536 | -11% | $101.43 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -2.2% | $1,369,000 | 13,505 | -27,262 | -67% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,131,000 | 40,767 | 0 | $101.33 | Q4 2013 |