| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.66% | $0 | 0 | -1,038,574 | -100% | $213.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0% | $199,624,000 | 1,038,574 | -2,871 | -0.28% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.31% | $200,270,000 | 1,041,445 | -497,710 | -32% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.13% | $290,885,000 | 1,539,155 | -216,182 | -12% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.35% | $288,104,000 | 1,755,337 | -627,439 | -26% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.17% | $340,236,000 | 2,382,776 | -302,491 | -11% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.16% | $340,949,000 | 2,685,267 | -326,495 | -11% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.17% | $300,966,000 | 3,011,762 | +356,364 | +13% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $340,661,000 | 2,655,398 | -64,328 | -2.4% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.08% | $351,497,000 | 2,719,726 | -330,345 | -11% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.07% | $350,026,000 | 3,050,071 | -339,408 | -10% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $359,522,000 | 3,389,479 | -129,593 | -3.7% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $332,552,000 | 3,519,072 | +664 | +0.02% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $377,490,000 | 3,518,408 | -12,085 | -0.34% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $389,237,000 | 3,530,493 | -183,780 | -4.9% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.06% | $385,876,000 | 3,714,273 | -366,662 | -9% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $426,213,000 | 4,080,935 | +3,440 | +0.08% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $365,507,000 | 4,077,495 | -163,277 | -3.9% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $326,243,000 | 4,240,772 | -180,957 | -4.1% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.07% | $356,215,000 | 4,421,729 | -569,814 | -11% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.06% | $364,233,000 | 4,991,543 | -582,752 | -10% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.03% | $391,204,000 | 5,574,295 | -311,069 | -5.3% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.06% | $368,718,000 | 5,885,364 | -580,494 | -9% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $371,269,000 | 6,465,858 | -119,356 | -1.8% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.03% | $360,936,000 | 6,585,214 | -346,422 | -5% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.02% | $343,254,000 | 6,931,636 | -203,082 | -2.8% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $367,509,000 | 7,134,718 | -114,725 | -1.6% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $414,559,000 | 7,249,443 | -272,228 | -3.6% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $402,146,000 | 7,521,671 | +65,949 | +0.88% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.04% | $355,563,000 | 7,455,722 | -625,072 | -7.7% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $386,181,000 | 8,080,794 | -165,230 | -2% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.09% | $388,883,000 | 8,246,024 | -1,301,959 | -14% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $419,252,000 | 9,547,983 | 0 | $43.91 | Q4 2013 |