| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.6% | +0.01% | $582,845,000 | 9,025,165 | +43,425 | +0.48% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.29% | $613,094,000 | 8,981,740 | -980,872 | -9.8% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.35% | $663,410,000 | 9,962,612 | +1,412,153 | +17% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.26% | $704,472,000 | 8,550,459 | -925,096 | -9.8% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $693,421,000 | 9,475,555 | +59,974 | +0.64% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $700,802,000 | 9,415,581 | -115,109 | -1.2% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.14% | $718,137,000 | 9,530,690 | -544,007 | -5.4% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $669,161,000 | 10,074,697 | -10,132 | -0.1% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $616,687,000 | 10,084,829 | -342,966 | -3.3% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.19% | $597,408,000 | 10,427,795 | +782,165 | +8.1% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.15% | $503,213,000 | 9,645,630 | -557,893 | -5.5% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $705,063,000 | 10,203,523 | -14,035 | -0.14% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.21% | $738,014,000 | 10,217,558 | -679,611 | -6.2% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.86% | $718,450,000 | 10,897,169 | +2,899,769 | +36% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.11% | $677,540,000 | 7,997,400 | -263,211 | -3.2% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.16% | $610,542,000 | 8,260,611 | +388,335 | +4.9% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.68% | $629,231,000 | 7,872,276 | +1,821,020 | +30% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.41% | $438,171,000 | 6,051,256 | +1,115,035 | +23% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $358,863,000 | 4,936,221 | +221,277 | +4.7% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.17% | $337,825,000 | 4,714,944 | +462,217 | +11% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.26% | $283,827,000 | 4,252,727 | +687,849 | +19% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.36% | $246,583,000 | 3,564,878 | +888,016 | +33% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $189,067,000 | 2,676,862 | +165,236 | +6.6% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $167,049,000 | 2,511,626 | -13,223 | -0.52% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.16% | $145,835,000 | 2,524,849 | +406,262 | +19% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $126,946,000 | 2,118,587 | +2,118,587 | NEW | $59.92 | Q2 2016 |