| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.52% | $0 | 0 | -54,495 | -100% | $100.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.21% | $5,554,000 | 54,495 | -22,337 | -29% | $101.92 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $7,808,000 | 76,832 | -1,002 | -1.3% | $101.62 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.1% | $7,704,000 | 77,834 | -9,305 | -11% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $8,867,000 | 87,139 | +1,786 | +2.1% | $101.76 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $8,669,000 | 85,353 | -2,677 | -3% | $101.57 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $8,938,000 | 88,030 | +22 | +0.02% | $101.53 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $8,920,000 | 88,008 | +601 | +0.69% | $101.35 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.04% | $8,824,000 | 87,407 | -4,591 | -5% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.07% | $9,349,000 | 91,998 | -9,911 | -9.7% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $10,349,000 | 101,909 | -157 | -0.15% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $10,365,000 | 102,066 | -402 | -0.39% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.85% | $10,407,000 | 102,468 | +102,468 | NEW | $101.56 | Q4 2017 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -73,058 | -100% | $100.63 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.14% | $7,390,000 | 73,058 | -7,547 | -9.4% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.1% | $8,146,000 | 80,605 | -4,634 | -5.4% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -1.9% | $8,639,000 | 85,239 | -84,569 | -50% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $17,219,000 | 169,808 | +169,808 | NEW | $101.40 | Q2 2014 |