| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.73% | +0.02% | $495,727,000 | 5,677,788 | +185,314 | +3.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $470,376,000 | 5,492,474 | +34,182 | +0.63% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $450,800,000 | 5,458,292 | +537,412 | +11% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $301,109,000 | 4,920,880 | +376,248 | +8.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $262,648,000 | 4,544,632 | +49,813 | +1.1% | $57.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $292,895,000 | 4,494,819 | -318,025 | -6.6% | $65.16 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $251,740,000 | 4,812,844 | +383,967 | +8.7% | $52.31 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $182,558,000 | 4,428,877 | +40,727 | +0.93% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $150,645,000 | 4,388,150 | +30,820 | +0.71% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $194,860,000 | 4,357,330 | -53,806 | -1.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.28% | $167,491,000 | 4,411,136 | -2,994,091 | -40% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $516,737,000 | 7,405,227 | -315,355 | -4.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $545,150,000 | 7,720,582 | -310,181 | -3.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $615,397,000 | 8,030,763 | +24,010 | +0.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $646,946,000 | 8,006,753 | -282,982 | -3.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.19% | $565,277,000 | 8,289,735 | -1,081,387 | -12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $796,733,000 | 9,371,122 | +25,539 | +0.27% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $773,160,000 | 9,345,583 | +361,127 | +4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.58% | $670,382,000 | 8,984,456 | +3,136,452 | +54% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $489,127,000 | 5,848,004 | +413,186 | +7.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $445,547,000 | 5,434,818 | -619,182 | -10% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $488,739,000 | 6,054,000 | +78,828 | +1.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $490,024,000 | 5,975,172 | +553,422 | +10% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $489,367,000 | 5,421,750 | +77,199 | +1.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $466,472,000 | 5,344,551 | +57,873 | +1.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $495,573,000 | 5,286,678 | -354,594 | -6.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $471,554,000 | 5,641,272 | +47,979 | +0.86% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1% | $435,997,000 | 5,593,293 | -4,352,855 | -44% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.05% | $739,496,000 | 9,946,148 | -210,963 | -2.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.14% | $845,072,000 | 10,157,111 | +551,335 | +5.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.44% | $816,491,000 | 9,605,776 | +1,727,118 | +22% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.48% | $728,382,000 | 7,878,658 | +1,765,874 | +29% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.2% | $574,908,000 | 6,112,784 | -720,068 | -11% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.22% | $687,932,000 | 6,832,852 | -754,329 | -9.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0% | $741,115,000 | 7,587,181 | +12,261 | +0.16% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $766,582,000 | 7,574,920 | 0 | $101.20 | Q4 2013 |