| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.44% | $0 | 0 | -22,113 | -100% | $100.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.05% | $2,223,260 | 22,113 | +2,454 | +12% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,966,470 | 19,659 | +372 | +1.9% | $100.03 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $1,931,410 | 19,287 | +2,063 | +12% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,718,235 | 17,224 | +277 | +1.6% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.12% | $1,681,952 | 16,947 | +4,757 | +39% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $1,202,508 | 12,190 | -1,066 | -8% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,310,529 | 13,256 | -39 | -0.29% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.04% | $1,318,000 | 13,295 | +1,436 | +12% | $99.14 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $1,188,000 | 11,859 | +1,482 | +14% | $100.18 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $1,054,000 | 10,377 | -740 | -6.7% | $101.57 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.09% | $1,133,000 | 11,117 | -2,837 | -20% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.15% | $1,423,000 | 13,954 | -4,955 | -26% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.61% | $1,927,000 | 18,909 | -17,298 | -48% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $3,695,000 | 36,207 | -4,328 | -11% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $4,133,000 | 40,535 | +32,448 | +401% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.08% | $822,000 | 8,087 | +1,781 | +28% | $101.64 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $624,000 | 6,306 | -939 | -13% | $98.95 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.16% | $736,000 | 7,245 | -3,710 | -34% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $1,114,000 | 10,955 | -562 | -4.9% | $101.69 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $1,172,000 | 11,517 | +847 | +7.9% | $101.76 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.14% | $1,084,000 | 10,670 | +2,783 | +35% | $101.59 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $796,000 | 7,887 | 0 | $100.93 | Q4 2018 |