| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -1,565,030 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.34% | $94,513,000 | 1,565,030 | -1,771,934 | -53% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.05% | $234,188,000 | 3,336,964 | -222,036 | -6.2% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.65% | $251,799,000 | 3,559,000 | -2,848,552 | -44% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $466,149,000 | 6,407,552 | +265,511 | +4.3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.48% | $378,718,000 | 6,142,041 | +2,254,885 | +58% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $167,575,000 | 3,887,156 | -110,174 | -2.8% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $204,263,000 | 3,997,330 | +3,997,330 | NEW | $51.10 | Q2 2020 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -1,351,139 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -1.3% | $96,931,000 | 1,351,139 | -11,632,245 | -90% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.12% | $868,848,000 | 12,983,384 | -1,109,228 | -7.9% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $951,251,000 | 14,092,612 | -474,413 | -3.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $1,083,932,000 | 14,567,025 | -532,025 | -3.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.14% | $1,098,305,000 | 15,099,050 | -1,243,671 | -7.6% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.25% | $1,093,001,000 | 16,342,721 | -2,456,936 | -13% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.08% | $1,124,596,000 | 18,799,657 | -866,180 | -4.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $1,168,740,000 | 19,665,837 | -826,541 | -4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $967,856,000 | 20,492,378 | -378,620 | -1.8% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $884,721,000 | 20,870,998 | -332,425 | -1.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $885,243,000 | 21,203,423 | -342,821 | -1.6% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $1,115,019,000 | 21,546,244 | -85,142 | -0.39% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $1,073,134,000 | 21,631,386 | -615,922 | -2.8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $1,228,941,000 | 22,247,308 | -189,152 | -0.84% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $1,155,927,000 | 22,436,460 | -1,210,330 | -5.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $1,279,528,000 | 23,646,790 | +224,601 | +0.96% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $1,213,738,000 | 23,422,189 | -190,573 | -0.81% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $1,112,161,000 | 23,612,762 | +1,419,008 | +6.4% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $1,056,423,000 | 22,193,754 | -148,765 | -0.67% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,164,268,000 | 22,342,519 | 0 | $52.11 | Q4 2013 |