| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.31% | +0% | $671,000 | 6,771 | +53 | +0.79% | $99.10 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $667,000 | 6,718 | -421 | -5.9% | $99.29 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $713,000 | 7,139 | +76 | +1.1% | $99.87 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $701,000 | 7,063 | +80 | +1.1% | $99.25 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $686,000 | 6,983 | -807 | -10% | $98.24 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $731,000 | 7,790 | -528 | -6.3% | $93.84 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $759,000 | 8,318 | +103 | +1.3% | $91.25 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $704,000 | 8,215 | +31 | +0.38% | $85.70 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $815,000 | 8,184 | -459 | -5.3% | $99.58 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $862,000 | 8,643 | +155 | +1.8% | $99.73 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $852,000 | 8,488 | +104 | +1.2% | $100.38 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $840,000 | 8,384 | +25 | +0.3% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $795,000 | 8,359 | +38 | +0.46% | $95.11 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $825,000 | 8,321 | +168 | +2.1% | $99.15 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $811,000 | 8,153 | +1 | +0.01% | $99.47 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $812,000 | 8,152 | -100 | -1.2% | $99.61 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $829,000 | 8,252 | +66 | +0.81% | $100.46 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $831,000 | 8,186 | +75 | +0.92% | $101.51 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $822,000 | 8,111 | +307 | +3.9% | $101.34 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $789,000 | 7,804 | -708 | -8.3% | $101.10 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $850,000 | 8,512 | -279 | -3.2% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $875,000 | 8,791 | +90 | +1% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $843,000 | 8,701 | +48 | +0.55% | $96.89 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $804,000 | 8,653 | +118 | +1.4% | $92.92 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.15% | $782,000 | 8,535 | -1,692 | -17% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.15% | $968,000 | 10,227 | -1,589 | -13% | $94.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,180,000 | 11,816 | 0 | $99.86 | Q2 2015 |