| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.2% | -0.88% | $484,206,000 | 1,726,777 | -708,776 | -29% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.22% | $581,147,000 | 2,435,553 | -218,159 | -8.2% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.38% | $652,601,000 | 2,653,712 | -415,155 | -14% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.07% | $761,447,000 | 3,068,867 | -84,199 | -2.7% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.25% | $626,798,000 | 3,153,066 | -353,377 | -10% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.09% | $671,063,000 | 3,506,443 | -129,496 | -3.6% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $598,403,000 | 3,635,939 | -16,202 | -0.44% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.08% | $570,391,000 | 3,652,141 | +151,327 | +4.3% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.24% | $428,395,000 | 3,500,814 | +466,849 | +15% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.18% | $363,075,000 | 3,033,965 | +364,457 | +14% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $334,436,000 | 2,669,508 | +18,652 | +0.7% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $429,015,000 | 2,650,856 | -5,112 | -0.19% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $386,550,000 | 2,655,968 | -4,557 | -0.17% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.37% | $373,564,000 | 2,660,525 | -594,432 | -18% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $399,123,000 | 3,254,957 | +25,521 | +0.79% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.18% | $324,623,000 | 3,229,436 | +327,768 | +11% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $353,423,000 | 2,901,668 | -13,904 | -0.48% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $315,786,000 | 2,915,572 | -1,550 | -0.05% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $304,577,000 | 2,917,122 | -4,796 | -0.16% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $332,076,000 | 2,921,918 | -10,799 | -0.37% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $294,122,000 | 2,932,717 | +1,634 | +0.06% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.18% | $279,625,000 | 2,931,083 | +320,305 | +12% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.2% | $277,813,000 | 2,610,778 | +304,025 | +13% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $254,412,000 | 2,306,753 | -39,366 | -1.7% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $240,641,000 | 2,346,119 | -16,851 | -0.71% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $249,719,000 | 2,362,970 | -41,270 | -1.7% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $239,222,000 | 2,404,240 | -20,678 | -0.85% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.17% | $215,066,000 | 2,424,918 | +257,810 | +12% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $189,362,000 | 2,167,108 | +16,190 | +0.75% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $215,350,000 | 2,150,918 | -7,044 | -0.33% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $199,892,000 | 2,157,962 | -54,361 | -2.5% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.08% | $199,640,000 | 2,212,323 | -125,751 | -5.4% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $187,934,000 | 2,338,074 | -25,762 | -1.1% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $204,755,000 | 2,363,836 | -137,795 | -5.5% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $198,479,000 | 2,501,631 | -46,401 | -1.8% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $202,314,000 | 2,548,032 | 0 | $79.40 | Q4 2013 |