| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -820 | -100% | $100.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $82,000 | 820 | -1,330 | -62% | $100.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $215,000 | 2,150 | 0 | $100.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.06% | $215,000 | 2,150 | -5,668 | -72% | $100.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $780,000 | 7,818 | 0 | $99.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $776,000 | 7,818 | -910 | -10% | $99.26 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.08% | $861,000 | 8,728 | -7,025 | -45% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $1,557,000 | 15,753 | -200 | -1.3% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $1,581,000 | 15,953 | 0 | $99.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.05% | $1,598,000 | 15,953 | -5,000 | -24% | $100.17 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $2,128,000 | 20,953 | 0 | $101.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.05% | $2,136,000 | 20,953 | +5,000 | +31% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,627,000 | 15,953 | 0 | $101.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $1,626,000 | 15,953 | -120 | -0.75% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $1,640,000 | 16,073 | 0 | $102.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.08% | $1,639,000 | 16,073 | +5,866 | +57% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $1,038,000 | 10,207 | 0 | $101.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.13% | $1,010,000 | 10,207 | -7,100 | -41% | $98.95 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.06% | $1,758,000 | 17,307 | +4,107 | +31% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.09% | $1,343,000 | 13,200 | +6,300 | +91% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -1.9% | $702,000 | 6,900 | -131,035 | -95% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.2% | $14,009,000 | 137,935 | -13,245 | -8.8% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $15,262,000 | 151,180 | +907 | +0.6% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.15% | $15,270,000 | 150,273 | +10,570 | +7.6% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.08% | $14,187,000 | 139,703 | +5,722 | +4.3% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.49% | $13,606,000 | 133,981 | -35,285 | -21% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.12% | $17,191,000 | 169,266 | -8,347 | -4.7% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.31% | $18,081,000 | 177,613 | +20,798 | +13% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.06% | $15,951,000 | 156,815 | -3,640 | -2.3% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.11% | $16,310,000 | 160,455 | +6,580 | +4.3% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.06% | $15,592,000 | 153,875 | -3,443 | -2.2% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.01% | $15,954,000 | 157,318 | +570 | +0.36% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.18% | $15,858,000 | 156,748 | +9,874 | +6.7% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.15% | $14,802,000 | 146,874 | +8,495 | +6.1% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.11% | $13,922,000 | 138,379 | +6,229 | +4.7% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.17% | $13,314,000 | 132,150 | -8,538 | -6.1% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.03% | $14,231,000 | 140,688 | +1,881 | +1.4% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.1% | $14,040,000 | 138,807 | +5,439 | +4.1% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.1% | $13,478,000 | 133,368 | +54,248 | +69% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.46% | $8,019,000 | 79,120 | -20,900 | -21% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.5% | $10,142,000 | 100,020 | +67,472 | +207% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.87% | $3,299,000 | 32,548 | -29,963 | -48% | $101.36 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,334,000 | 62,511 | 0 | $101.33 | Q4 2013 |