| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.6% | -0.01% | $133,728,000 | 1,005,247 | -8,510 | -0.84% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.09% | $116,177,000 | 1,013,757 | -177,115 | -15% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $165,186,000 | 1,190,872 | -3,512 | -0.29% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.28% | $185,715,000 | 1,194,384 | -538,716 | -31% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.19% | $265,216,000 | 1,733,100 | -349,683 | -17% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.24% | $301,670,000 | 2,082,783 | -487,125 | -19% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.44% | $301,656,000 | 2,569,908 | -1,052,275 | -29% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $380,981,000 | 3,622,183 | -26,553 | -0.73% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.16% | $348,418,000 | 3,648,736 | -414,813 | -10% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.4% | $382,786,000 | 4,063,549 | -1,013,007 | -20% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $252,914,000 | 5,076,556 | +169,940 | +3.5% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.67% | $391,303,000 | 4,906,616 | -2,043,845 | -29% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $560,694,000 | 6,950,461 | -184,120 | -2.6% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $494,641,000 | 7,134,581 | -336,319 | -4.5% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $411,721,000 | 7,470,900 | -29,012 | -0.39% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $317,771,000 | 7,499,912 | -119,333 | -1.6% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $416,011,000 | 7,619,245 | -109,136 | -1.4% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $363,311,000 | 7,728,381 | -19,499 | -0.25% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $324,481,000 | 7,747,880 | -57,911 | -0.74% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $386,699,000 | 7,805,791 | -106,975 | -1.4% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $328,933,000 | 7,912,766 | +222,359 | +2.9% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $369,601,000 | 7,690,407 | +98,471 | +1.3% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.15% | $395,160,000 | 7,591,936 | +470,115 | +6.6% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.79% | $377,670,000 | 7,121,821 | +2,342,575 | +49% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.2% | $275,380,000 | 4,779,246 | +519,767 | +12% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $273,160,000 | 4,259,479 | +62,671 | +1.5% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.24% | $238,672,000 | 4,196,808 | +604,984 | +17% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $237,671,000 | 3,591,824 | -81,456 | -2.2% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $228,845,000 | 3,673,280 | -202,002 | -5.2% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $231,161,000 | 3,875,282 | -195,641 | -4.8% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $206,029,000 | 4,070,923 | -89,126 | -2.1% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.49% | $169,397,000 | 4,160,049 | +1,768,299 | +74% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.13% | $79,932,000 | 2,391,750 | +526,928 | +28% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $64,206,000 | 1,864,822 | -40,215 | -2.1% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.32% | $66,733,000 | 1,905,037 | +1,315,960 | +223% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $69,205,000 | 589,077 | 0 | $117.48 | Q4 2013 |