| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -2,392 | -100% | $100.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $244,000 | 2,392 | +371 | +18% | $102.01 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $206,000 | 2,021 | +2 | +0.1% | $101.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $205,000 | 2,019 | -3 | -0.15% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $200,000 | 2,022 | -935 | -32% | $98.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $300,000 | 2,957 | -1,463 | -33% | $101.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $450,000 | 4,420 | -296 | -6.3% | $101.81 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $480,000 | 4,716 | -1,169 | -20% | $101.78 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $598,000 | 5,885 | -195 | -3.2% | $101.61 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.11% | $614,000 | 6,080 | -3,417 | -36% | $100.99 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.11% | $965,000 | 9,497 | -4,170 | -31% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $1,388,000 | 13,667 | -991 | -6.8% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.18% | $1,489,000 | 14,658 | +5,331 | +57% | $101.58 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.21% | $947,000 | 9,327 | -6,853 | -42% | $101.53 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $1,647,000 | 16,180 | +115 | +0.72% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.06% | $1,634,000 | 16,065 | -1,858 | -10% | $101.71 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.71% | $1,822,000 | 17,923 | -20,053 | -53% | $101.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $3,848,000 | 37,976 | +1,664 | +4.6% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.1% | $3,682,000 | 36,312 | +2,297 | +6.8% | $101.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $3,441,000 | 34,015 | +2 | +0.01% | $101.16 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.8% | $3,428,000 | 34,013 | -16,323 | -32% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.6% | $5,064,000 | 50,336 | +32,321 | +179% | $100.60 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.65% | $1,815,000 | 18,015 | +13,080 | +265% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $499,000 | 4,935 | +402 | +8.9% | $101.11 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $459,000 | 4,533 | -722 | -14% | $101.26 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.09% | $531,000 | 5,255 | +1,710 | +48% | $101.05 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.07% | $359,000 | 3,545 | +1,235 | +53% | $101.27 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $234,000 | 2,310 | +2,310 | NEW | $101.30 | Q2 2014 |