| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.94% | -0% | $633,080,000 | 1,340,503 | -1,748 | -0.13% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $643,314,000 | 1,342,251 | -31,769 | -2.3% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.08% | $791,229,000 | 1,374,020 | +121,866 | +9.7% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $710,848,000 | 1,252,154 | -20,496 | -1.6% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $568,090,000 | 1,272,650 | -145 | -0.01% | $446.38 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $503,614,000 | 1,272,795 | +10,425 | +0.83% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $444,960,000 | 1,262,370 | +46,168 | +3.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $458,241,000 | 1,216,202 | +19,128 | +1.6% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.02% | $424,962,000 | 1,197,074 | +36,225 | +3.1% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $351,981,000 | 1,160,849 | -15,895 | -1.4% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.04% | $335,525,000 | 1,176,744 | +52,263 | +4.6% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $330,507,000 | 1,124,481 | +957 | +0.09% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $323,699,000 | 1,123,524 | -623 | -0.06% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $297,067,000 | 1,124,147 | +6,991 | +0.63% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $270,508,000 | 1,117,156 | -2,025 | -0.18% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.04% | $227,988,000 | 1,119,181 | +84,699 | +8.2% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $242,979,000 | 1,034,482 | -3,495 | -0.34% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $216,916,000 | 1,037,977 | +539 | +0.05% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $195,485,000 | 1,037,438 | -27,455 | -2.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.05% | $198,197,000 | 1,064,893 | -102,970 | -8.8% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $191,868,000 | 1,167,863 | -49,981 | -4.1% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.05% | $194,770,000 | 1,217,844 | -107,618 | -8.1% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $222,267,000 | 1,325,462 | -34,192 | -2.5% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.08% | $217,694,000 | 1,359,654 | +173,859 | +15% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $180,846,000 | 1,185,795 | +4,387 | +0.37% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $185,528,000 | 1,181,408 | +43,305 | +3.8% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $179,342,000 | 1,138,103 | +12,267 | +1.1% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $181,823,000 | 1,125,836 | -4,775 | -0.42% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $163,452,000 | 1,130,611 | +1,069 | +0.09% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.19% | $152,556,000 | 1,129,542 | -466,092 | -29% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.33% | $241,731,000 | 1,595,634 | -727,213 | -31% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.01% | $329,264,000 | 2,322,847 | -30,657 | -1.3% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.05% | $294,942,000 | 2,353,504 | +142,654 | +6.5% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $254,602,000 | 2,210,850 | +22,978 | +1.1% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.21% | $244,341,000 | 2,187,872 | +629,674 | +40% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $185,457,000 | 1,558,198 | 0 | $119.02 | Q4 2013 |