| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.27% | -0% | $5,561,812 | 55,752 | -616 | -1.1% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $5,594,517 | 56,368 | -5,760 | -9.3% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -2.4% | $6,129,000 | 62,128 | -469,396 | -88% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.44% | $52,546,000 | 531,524 | +76,653 | +17% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $45,082,000 | 454,871 | -7,279 | -1.6% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $46,289,000 | 462,150 | +458,972 | +14442% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $323,000 | 3,178 | +1,214 | +62% | $101.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $200,000 | 1,964 | -1,961 | -50% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $400,000 | 3,925 | 0 | $101.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $400,000 | 3,925 | 0 | $101.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $401,000 | 3,925 | 0 | $102.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $400,000 | 3,925 | 0 | $101.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.04% | $399,000 | 3,925 | -3,147 | -44% | $101.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $700,000 | 7,072 | -7,625 | -52% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $1,493,000 | 14,697 | +479 | +3.4% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $1,446,000 | 14,218 | +2,016 | +17% | $101.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,242,000 | 12,202 | 0 | $101.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.01% | $1,239,000 | 12,202 | +549 | +4.7% | $101.54 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.11% | $1,176,000 | 11,653 | +5,573 | +92% | $100.92 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $618,000 | 6,080 | +18 | +0.3% | $101.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $616,000 | 6,062 | +17 | +0.28% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $614,000 | 6,045 | +494 | +8.9% | $101.57 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $564,000 | 5,551 | +13 | +0.23% | $101.60 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $564,000 | 5,538 | +13 | +0.24% | $101.84 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.08% | $562,000 | 5,525 | -1,995 | -27% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $764,000 | 7,520 | +17 | +0.23% | $101.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $760,000 | 7,503 | 0 | $101.29 | Q4 2016 |