| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.57% | -0% | $385,243,000 | 3,447,982 | -1,674 | -0.05% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $380,979,000 | 3,449,656 | +46,085 | +1.4% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $405,808,000 | 3,403,571 | -358,762 | -9.5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $334,208,000 | 3,762,333 | +86,355 | +2.3% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.05% | $295,585,000 | 3,675,978 | +486,196 | +15% | $80.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $266,156,000 | 3,189,782 | -36,592 | -1.1% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $234,009,000 | 3,226,374 | -240,345 | -6.9% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $172,885,000 | 3,466,719 | -68,017 | -1.9% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.07% | $127,039,000 | 3,534,736 | +1,094,836 | +45% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $123,605,000 | 2,439,900 | -288,279 | -11% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $98,542,000 | 2,728,179 | -376,482 | -12% | $36.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $259,602,000 | 3,104,661 | -285 | -0.01% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $230,449,000 | 3,104,946 | +38,520 | +1.3% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $285,668,000 | 3,066,426 | +46,464 | +1.5% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.21% | $287,440,000 | 3,019,962 | -952,273 | -24% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.19% | $346,418,000 | 3,972,235 | +855,469 | +27% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $397,606,000 | 3,116,766 | -10,128 | -0.32% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.03% | $389,079,000 | 3,126,894 | -112,456 | -3.5% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.09% | $341,006,000 | 3,239,350 | +342,069 | +12% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $312,646,000 | 2,897,281 | -60,756 | -2.1% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $286,161,000 | 2,958,037 | -75,273 | -2.5% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.13% | $274,575,000 | 3,033,310 | +533,580 | +21% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $243,849,000 | 2,499,730 | -153,768 | -5.8% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $268,269,000 | 2,653,498 | -274,266 | -9.4% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.08% | $283,144,000 | 2,927,764 | +303,712 | +12% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.07% | $218,898,000 | 2,624,052 | -305,977 | -10% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.21% | $212,662,000 | 2,930,029 | +937,341 | +47% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.29% | $141,062,000 | 1,992,688 | +1,405,225 | +239% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $42,767,000 | 587,463 | +96,973 | +20% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $42,942,000 | 490,490 | -13,531 | -2.7% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $46,214,000 | 504,021 | +46,464 | +10% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $42,127,000 | 457,557 | +29,151 | +6.8% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $42,421,000 | 428,406 | -175,099 | -29% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $70,526,000 | 603,505 | 0 | $116.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $62,436,000 | 636,558 | 0 | $98.08 * | Q1 2014 | |||
| 31 Dec 2013 | 0.22% | 0% | $75,972,000 | 452,646 | 0 | $167.84 | Q4 2013 |