| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.93% | -0% | $208,801,000 | 1,644,877 | -1,501 | -0.09% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $256,111,000 | 1,646,378 | -5,522 | -0.33% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.38% | $294,782,000 | 1,651,900 | -579,619 | -26% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $313,283,000 | 2,231,519 | -286,489 | -11% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $443,522,000 | 2,518,008 | -4,872 | -0.19% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $489,186,000 | 2,522,880 | -6,307 | -0.25% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.18% | $529,157,000 | 2,529,187 | -246,989 | -8.9% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.21% | $565,035,000 | 2,776,176 | -283,964 | -9.3% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $425,268,000 | 3,060,140 | +17,680 | +0.58% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.35% | $502,036,000 | 3,042,460 | +503,245 | +20% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.17% | $265,475,000 | 2,539,215 | +319,752 | +14% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $464,889,000 | 2,219,463 | -1,130 | -0.05% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $448,715,000 | 2,220,593 | -3,341 | -0.15% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.2% | $462,801,000 | 2,223,934 | +211,481 | +11% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.23% | $386,371,000 | 2,012,453 | -252,519 | -11% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $317,232,000 | 2,264,972 | -14,785 | -0.65% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.18% | $457,684,000 | 2,279,757 | -195,218 | -7.9% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.55% | $471,433,000 | 2,474,975 | -569,425 | -19% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.06% | $476,814,000 | 3,044,400 | -69,240 | -2.2% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $439,740,000 | 3,113,640 | -46,019 | -1.5% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.1% | $354,577,000 | 3,159,659 | +156,252 | +5.2% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.29% | $313,165,000 | 3,003,407 | +471,018 | +19% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $262,102,000 | 2,532,389 | +217,376 | +9.4% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $258,356,000 | 2,315,013 | +47,796 | +2.1% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.17% | $245,063,000 | 2,267,217 | +239,273 | +12% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $179,818,000 | 2,027,944 | -19,901 | -0.97% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.31% | $170,708,000 | 2,047,845 | +519,530 | +34% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0% | $135,103,000 | 1,528,315 | +1,529 | +0.1% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.23% | $132,586,000 | 1,526,786 | +346,167 | +29% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.05% | $134,555,000 | 1,180,619 | +65,520 | +5.9% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.03% | $119,717,000 | 1,115,099 | +40,805 | +3.8% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $106,269,000 | 1,074,294 | +9,736 | +0.91% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $117,442,000 | 1,064,558 | -12,998 | -1.2% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $113,111,000 | 1,077,556 | +25,939 | +2.5% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $99,956,000 | 1,051,617 | -759 | -0.07% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $104,217,000 | 1,052,376 | 0 | $99.03 | Q4 2013 |