| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.66% | -0% | $443,928,000 | 3,089,921 | -6,144 | -0.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.05% | $448,248,000 | 3,096,065 | +222,395 | +7.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $467,920,000 | 2,873,670 | +17,019 | +0.6% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.06% | $335,228,000 | 2,856,651 | -403,148 | -12% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $328,500,000 | 3,259,799 | -8,342 | -0.26% | $100.77 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $351,271,000 | 3,268,141 | -160,395 | -4.7% | $107.48 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.03% | $341,777,000 | 3,428,536 | +173,176 | +5.3% | $99.69 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $274,915,000 | 3,255,360 | +128,675 | +4.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $225,121,000 | 3,126,685 | -114,589 | -3.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $289,218,000 | 3,241,274 | -316,733 | -8.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.34% | $259,115,000 | 3,558,007 | +1,896,930 | +114% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $199,334,000 | 1,661,077 | -6,065 | -0.36% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $197,723,000 | 1,667,142 | -2,910 | -0.17% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $207,821,000 | 1,670,052 | +69,334 | +4.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $197,176,000 | 1,600,718 | +38,230 | +2.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $169,983,000 | 1,562,488 | +29,872 | +1.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $187,408,000 | 1,532,616 | +20,018 | +1.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $191,238,000 | 1,512,598 | -14,590 | -0.96% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.49% | $174,161,000 | 1,527,188 | -1,730,967 | -53% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.06% | $407,888,000 | 3,258,155 | -189,817 | -5.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $405,137,000 | 3,447,972 | -240,399 | -6.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $384,808,000 | 3,688,371 | +165,055 | +4.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.27% | $378,298,000 | 3,523,316 | -927,287 | -21% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $523,836,000 | 4,450,603 | -343,361 | -7.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $493,395,000 | 4,793,964 | +77,891 | +1.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $494,386,000 | 4,716,073 | +133,064 | +2.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.21% | $437,219,000 | 4,583,009 | +709,602 | +18% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.54% | $348,452,000 | 3,873,407 | +2,037,209 | +111% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.18% | $144,839,000 | 1,836,198 | +755,961 | +70% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.23% | $104,210,000 | 1,080,237 | -785,996 | -42% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.48% | $195,917,000 | 1,866,233 | -1,521,138 | -45% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.41% | $379,995,000 | 3,387,371 | -1,248,915 | -27% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $553,202,000 | 4,636,286 | -234,613 | -4.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $635,896,000 | 4,870,899 | -120,272 | -2.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.12% | $593,500,000 | 4,991,171 | +331,096 | +7.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $582,090,000 | 4,660,075 | 0 | $124.91 | Q4 2013 |