| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.72% | $0 | 0 | -6,350,917 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.03% | $807,392,000 | 6,350,917 | -236,945 | -3.6% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $907,873,000 | 6,587,862 | -137,360 | -2% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $936,353,000 | 6,725,222 | -171,330 | -2.5% | $139.23 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $914,000,000 | 6,896,552 | -60,650 | -0.87% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $928,230,000 | 6,957,202 | -126,295 | -1.8% | $133.42 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $915,684,000 | 7,083,497 | +37,095 | +0.53% | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $767,776,000 | 7,046,402 | -119,800 | -1.7% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $664,809,000 | 7,166,202 | -145,770 | -2% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $620,055,000 | 7,311,972 | -349,480 | -4.6% | $84.80 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $607,323,000 | 7,661,452 | -77,770 | -1% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $695,214,000 | 7,739,222 | -91,850 | -1.2% | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $716,543,000 | 7,831,072 | -282,175 | -3.5% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $684,677,000 | 8,113,247 | -111,475 | -1.4% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $618,417,000 | 8,224,722 | -6,900 | -0.08% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $481,221,000 | 8,231,622 | -77,750 | -0.94% | $58.46 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $635,667,000 | 8,309,372 | +2,375 | +0.03% | $76.50 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $527,411,000 | 8,306,997 | +28,275 | +0.34% | $63.49 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $489,686,000 | 8,278,722 | +81,300 | +0.99% | $59.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $540,702,000 | 8,197,422 | -109,625 | -1.3% | $65.96 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.03% | $484,052,000 | 8,307,047 | -708,250 | -7.9% | $58.27 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.04% | $490,342,000 | 9,015,297 | +756,500 | +9.2% | $54.39 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.03% | $456,546,000 | 8,258,797 | +599,550 | +7.8% | $55.28 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $436,577,000 | 7,659,247 | -36,025 | -0.47% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $397,999,000 | 7,695,272 | -301,083 | -3.8% | $51.72 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $398,298,000 | 7,996,355 | -172,450 | -2.1% | $49.81 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $355,751,000 | 8,168,805 | +336,775 | +4.3% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $328,554,000 | 7,832,030 | +126,460 | +1.6% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $288,419,000 | 7,705,570 | +432,540 | +5.9% | $37.43 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $295,430,000 | 7,273,030 | +97,750 | +1.4% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $324,036,000 | 7,175,280 | +200,775 | +2.9% | $45.16 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.05% | $311,691,000 | 6,974,505 | +1,114,864 | +19% | $44.69 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.11% | $286,068,000 | 5,859,641 | +2,147,812 | +58% | $48.82 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.08% | $197,766,000 | 3,711,829 | +1,453,007 | +64% | $53.28 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $143,435,000 | 2,258,822 | +222,175 | +11% | $63.50 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $128,288,000 | 2,036,647 | 0 | $62.99 | Q4 2013 |