| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.99% | +0.04% | $665,497,000 | 7,054,988 | +256,188 | +3.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.09% | $641,806,000 | 6,798,800 | -653,315 | -8.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $1,022,132,000 | 7,452,115 | +514,428 | +7.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $1,074,578,000 | 6,937,687 | -338,305 | -4.6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $1,222,107,000 | 7,275,992 | +177,049 | +2.5% | $167.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $1,247,781,000 | 7,098,943 | +91,337 | +1.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.13% | $1,293,044,000 | 7,007,606 | +458,308 | +7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.11% | $1,186,601,000 | 6,549,298 | +398,830 | +6.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $763,150,000 | 6,150,468 | -21,884 | -0.35% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.2% | $688,279,000 | 6,172,352 | -891,221 | -13% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $683,084,000 | 7,063,573 | +168,313 | +2.4% | $96.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $996,849,000 | 6,895,260 | +20,473 | +0.3% | $144.57 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $895,923,000 | 6,874,787 | +128,746 | +1.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.42% | $942,017,000 | 6,746,041 | +1,388,877 | +26% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.14% | $594,806,000 | 5,357,164 | -554,113 | -9.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $648,171,000 | 5,911,277 | -74,834 | -1.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $700,016,000 | 5,986,111 | +325,309 | +5.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.21% | $593,308,000 | 5,660,802 | +844,860 | +18% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $483,713,000 | 4,815,942 | +3,220 | +0.07% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.27% | $517,416,000 | 4,812,722 | +1,041,427 | +28% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $371,737,000 | 3,771,295 | +48,270 | +1.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $395,571,000 | 3,723,025 | -38,820 | -1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $426,556,000 | 3,761,845 | +162,823 | +4.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $375,090,000 | 3,599,022 | +18,183 | +0.51% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $332,517,000 | 3,580,839 | -155,724 | -4.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.5% | $365,511,000 | 3,736,563 | -1,756,593 | -32% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.08% | $545,525,000 | 5,493,156 | -271,883 | -4.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $605,790,000 | 5,765,039 | -107,067 | -1.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $600,129,000 | 5,872,106 | +26,896 | +0.46% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $667,172,000 | 5,845,210 | -106,323 | -1.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $624,256,000 | 5,951,533 | -143,891 | -2.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $574,128,000 | 6,095,424 | -198,753 | -3.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.33% | $560,371,000 | 6,294,177 | -1,244,208 | -17% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.07% | $646,342,000 | 7,538,385 | -273,440 | -3.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.12% | $625,492,000 | 7,811,825 | -510,217 | -6.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $635,804,000 | 8,322,042 | 0 | $76.40 | Q4 2013 |