| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.75% | -0.02% | $506,824,000 | 7,129,326 | -167,889 | -2.3% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $561,885,000 | 7,297,215 | -32,594 | -0.44% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.21% | $535,296,000 | 7,329,809 | +2,532,851 | +53% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.11% | $299,090,000 | 4,796,958 | +1,415,908 | +42% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $197,628,000 | 3,381,050 | +22,578 | +0.67% | $58.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $224,419,000 | 3,358,472 | -22,706 | -0.67% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $213,454,000 | 3,381,178 | -87,521 | -2.5% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $215,163,000 | 3,468,699 | +93,349 | +2.8% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $203,500,000 | 3,375,350 | -21,844 | -0.64% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.34% | $199,755,000 | 3,397,194 | -2,883,424 | -46% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.05% | $350,417,000 | 6,280,618 | -381,907 | -5.7% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.14% | $427,574,000 | 6,662,525 | +1,110,852 | +20% | $64.18 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.03% | $281,525,000 | 5,551,673 | +253,801 | +4.8% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.28% | $240,259,000 | 5,297,872 | +2,803,232 | +112% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $119,019,000 | 2,494,640 | -15,154 | -0.6% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.04% | $130,459,000 | 2,509,794 | -321,202 | -11% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $175,748,000 | 2,830,996 | -37 | -0% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $156,669,000 | 2,831,033 | -154,561 | -5.2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $188,839,000 | 2,985,594 | -66,643 | -2.2% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $187,041,000 | 3,052,237 | -22,246 | -0.72% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $195,968,000 | 3,074,483 | -15,937 | -0.52% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $172,198,000 | 3,090,420 | -96,309 | -3% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.07% | $173,294,000 | 3,186,729 | -489,650 | -13% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $214,848,000 | 3,676,379 | -106,157 | -2.8% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.13% | $203,954,000 | 3,782,536 | -810,739 | -18% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.14% | $337,835,000 | 4,593,275 | +661,346 | +17% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $251,172,000 | 3,931,929 | -81,780 | -2% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $276,103,000 | 4,013,709 | +102,493 | +2.6% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.14% | $231,544,000 | 3,911,216 | +767,913 | +24% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.04% | $209,155,000 | 3,143,303 | +182,252 | +6.2% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.17% | $190,988,000 | 2,961,051 | +886,321 | +43% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.02% | $122,471,000 | 2,074,730 | +126,613 | +6.5% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $99,705,000 | 1,948,117 | +25,830 | +1.3% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $93,251,000 | 1,922,287 | +15,877 | +0.83% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $99,037,000 | 1,906,410 | -2,756 | -0.14% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $101,472,000 | 1,909,166 | 0 | $53.15 | Q4 2013 |