| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.2% | +0.03% | $486,411,000 | 1,757,966 | +23,574 | +1.4% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $419,428,000 | 1,734,392 | +1,347 | +0.08% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $515,512,000 | 1,733,045 | +24,770 | +1.5% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.42% | $571,110,000 | 1,708,275 | -373,700 | -18% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.56% | $632,671,000 | 2,081,975 | -519,566 | -20% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.15% | $630,093,000 | 2,601,541 | -177,964 | -6.4% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.37% | $507,399,000 | 2,779,505 | -580,496 | -17% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.16% | $538,239,000 | 3,360,001 | +272,504 | +8.8% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $385,783,000 | 3,087,497 | +95,187 | +3.2% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.24% | $363,057,000 | 2,992,310 | +459,811 | +18% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.25% | $252,161,000 | 2,532,499 | +473,437 | +23% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $317,301,000 | 2,059,062 | -11,285 | -0.55% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.25% | $296,039,000 | 2,070,347 | +410,910 | +25% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $267,070,000 | 1,659,437 | +13,583 | +0.83% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $249,643,000 | 1,645,854 | +4,149 | +0.25% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.38% | $209,876,000 | 1,641,705 | -536,042 | -25% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $345,173,000 | 2,177,747 | -14,048 | -0.64% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $291,290,000 | 2,191,795 | -5,837 | -0.27% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $258,485,000 | 2,197,632 | -4,415 | -0.2% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.22% | $271,182,000 | 2,202,047 | +339,426 | +18% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $231,729,000 | 1,862,621 | +69 | +0% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $230,044,000 | 1,862,552 | -22,997 | -1.2% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $203,620,000 | 1,885,549 | -8,562 | -0.45% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $191,438,000 | 1,894,111 | -12,211 | -0.64% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $168,615,000 | 1,906,322 | +226,873 | +14% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $163,595,000 | 1,679,449 | +232,148 | +16% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $129,317,000 | 1,447,301 | -7,564 | -0.52% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $131,956,000 | 1,454,865 | +57,008 | +4.1% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $117,322,000 | 1,397,857 | +15,315 | +1.1% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.1% | $118,594,000 | 1,382,542 | +167,829 | +14% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $101,854,000 | 1,214,713 | -3,652 | -0.3% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.07% | $102,599,000 | 1,218,365 | -117,101 | -8.8% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $98,117,000 | 1,335,466 | -11,127 | -0.83% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $94,962,000 | 1,346,593 | -1,111 | -0.08% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $93,585,000 | 1,347,704 | -12,577 | -0.92% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $96,648,000 | 1,360,281 | 0 | $71.05 | Q4 2013 |