| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -40,439 | -100% | $122.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,700,000 | 40,439 | -16,362 | -29% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.12% | $5,140,000 | 56,801 | -427,388 | -88% | $90.49 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.08% | $41,397,000 | 484,189 | -266,755 | -36% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.22% | $73,517,000 | 750,944 | -708,838 | -49% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $134,431,000 | 1,459,782 | -33,585 | -2.2% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.06% | $113,138,000 | 1,493,367 | -213,455 | -13% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $117,446,000 | 1,706,822 | -62,641 | -3.5% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $98,665,000 | 1,769,463 | +296,704 | +20% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $57,157,000 | 1,472,759 | +219,842 | +18% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.22% | $81,590,000 | 1,252,917 | -1,033,645 | -45% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.07% | $144,510,000 | 2,286,562 | -526,693 | -19% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.03% | $163,732,000 | 2,813,255 | -275,109 | -8.9% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $145,524,000 | 3,088,364 | -730,560 | -19% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $167,957,000 | 3,818,924 | -202,483 | -5% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $218,242,000 | 4,021,407 | +96,024 | +2.4% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $248,751,000 | 3,925,383 | +37,676 | +0.97% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $312,572,000 | 3,887,707 | -10,094 | -0.26% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.23% | $358,364,000 | 3,897,801 | -1,686,459 | -30% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.19% | $431,943,000 | 5,584,260 | -1,591,588 | -22% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0% | $480,208,000 | 7,175,848 | +24,736 | +0.35% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $438,864,000 | 7,151,112 | -34,382 | -0.48% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $370,485,000 | 7,185,494 | -60,595 | -0.84% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.13% | $386,869,000 | 7,246,089 | -1,577,745 | -18% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $454,605,000 | 8,823,834 | -408,333 | -4.4% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $436,497,000 | 9,232,167 | -274,514 | -2.9% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $447,098,000 | 9,506,681 | -96,557 | -1% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $402,472,000 | 9,603,238 | -93,537 | -0.96% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $399,991,000 | 9,696,775 | +163,968 | +1.7% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.23% | $413,724,000 | 9,532,807 | +3,903,680 | +69% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $201,580,000 | 5,629,127 | +8,155 | +0.15% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $178,466,000 | 5,620,972 | +624,077 | +12% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.13% | $193,280,000 | 4,996,895 | +2,513,928 | +101% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $107,189,000 | 2,482,967 | +2,482,967 | NEW | $43.17 | Q1 2014 |