| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,844 | -100% | $100.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $183,995 | 1,844 | +3 | +0.16% | $99.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $184,333 | 1,841 | +3 | +0.16% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.7% | $183,334 | 1,838 | -38,872 | -95% | $99.75 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.16% | $4,040,477 | 40,710 | -7,892 | -16% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.11% | $4,794,572 | 48,602 | -5,377 | -10% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.6% | $5,336,000 | 53,979 | -29,116 | -35% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1% | $8,236,000 | 83,095 | -55,215 | -40% | $99.12 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.44% | $13,853,000 | 138,310 | -27,426 | -17% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $16,832,000 | 165,736 | -4,048 | -2.4% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.06% | $17,306,000 | 169,784 | +3,549 | +2.1% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.19% | $16,951,000 | 166,235 | -11,203 | -6.3% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.33% | $18,083,000 | 177,438 | +17,941 | +11% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.01% | $16,275,000 | 159,497 | -511 | -0.32% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.24% | $16,314,000 | 160,008 | -10,906 | -6.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.63% | $17,380,000 | 170,914 | +26,426 | +18% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.97% | $14,301,000 | 144,488 | -33,880 | -19% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.39% | $18,120,000 | 178,368 | -16,180 | -8.3% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +2.1% | $19,791,000 | 194,548 | +73,443 | +61% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.8% | $12,322,000 | 121,105 | +65,899 | +119% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.24% | $5,607,000 | 55,206 | +7,895 | +17% | $101.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.89% | $4,776,000 | 47,311 | +25,780 | +120% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.02% | $2,188,000 | 21,531 | -509 | -2.3% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.52% | $2,238,000 | 22,040 | -14,790 | -40% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.52% | $3,740,000 | 36,830 | -15,858 | -30% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.27% | $5,351,000 | 52,688 | -8,234 | -14% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.47% | $6,202,000 | 60,922 | +13,820 | +29% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.26% | $4,791,000 | 47,102 | +6,886 | +17% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.73% | $4,088,000 | 40,216 | +18,445 | +85% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.07% | $2,206,000 | 21,771 | +1,561 | +7.7% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.05% | $2,049,000 | 20,210 | +1,206 | +6.3% | $101.39 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.93% | $1,923,000 | 19,004 | -20,049 | -51% | $101.19 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.38% | $3,936,000 | 39,053 | +6,942 | +22% | $100.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.4% | $3,231,000 | 32,111 | +24,727 | +335% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.73% | $744,000 | 7,384 | -10,938 | -60% | $100.76 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.2% | $1,853,000 | 18,322 | -19,647 | -52% | $101.14 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.3% | $3,841,000 | 37,969 | +36,683 | +2852% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $130,000 | 1,286 | -252 | -16% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $156,000 | 1,538 | 0 | $101.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.01% | $156,000 | 1,538 | -127 | -7.6% | $101.43 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.04% | $169,000 | 1,665 | -481 | -22% | $101.50 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $217,000 | 2,146 | 0 | $101.12 | Q4 2013 |