| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -4,941 | -100% | $100.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0% | $493,040 | 4,941 | +65 | +1.3% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $488,240 | 4,876 | +63 | +1.3% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $480,164 | 4,813 | +56 | +1.2% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $472,167 | 4,757 | +47 | +1% | $99.26 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.1% | $464,654 | 4,710 | -1,722 | -27% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $635,000 | 6,432 | +29 | +0.45% | $98.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $634,000 | 6,403 | +18 | +0.28% | $99.02 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $639,000 | 6,385 | +9 | +0.14% | $100.08 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $647,000 | 6,376 | +6 | +0.09% | $101.47 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $649,000 | 6,370 | +7 | +0.11% | $101.88 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $648,000 | 6,363 | +7 | +0.11% | $101.84 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $647,000 | 6,356 | +5 | +0.08% | $101.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $648,000 | 6,351 | +12 | +0.19% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.07% | $646,000 | 6,339 | -1,065 | -14% | $101.91 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $752,000 | 7,404 | +34 | +0.46% | $101.57 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.13% | $729,000 | 7,370 | -1,490 | -17% | $98.91 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $900,000 | 8,860 | +53 | +0.6% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.9% | $896,000 | 8,807 | -12,209 | -58% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.09% | $2,138,000 | 21,016 | -1,257 | -5.6% | $101.73 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.14% | $2,262,000 | 22,273 | +1,663 | +8.1% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.39% | $2,080,000 | 20,610 | +4,370 | +27% | $100.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.61% | $1,650,000 | 16,240 | +7,747 | +91% | $101.60 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.76% | $862,000 | 8,493 | +8,493 | NEW | $101.50 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -720 | -100% | $100.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $73,000 | 720 | 0 | $101.39 | Q4 2017 |