| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.71% | -0.04% | $481,968,000 | 3,552,241 | -221,000 | -5.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.05% | $608,436,000 | 3,773,241 | -200,169 | -5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $883,526,000 | 3,973,410 | -444,449 | -10% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $1,485,947,000 | 4,417,859 | -275,693 | -5.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $1,583,044,000 | 4,693,552 | -116,416 | -2.4% | $337.28 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $1,672,473,000 | 4,809,968 | -28,390 | -0.59% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.26% | $1,425,042,000 | 4,838,358 | -605,923 | -11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $1,487,159,000 | 5,444,281 | -18,777 | -0.34% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $1,430,774,000 | 5,463,058 | +26,307 | +0.48% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.08% | $1,234,523,000 | 5,436,751 | -168,706 | -3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.14% | $935,014,000 | 5,605,457 | +333,687 | +6.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $1,082,029,000 | 5,271,770 | +6,400 | +0.12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $937,658,000 | 5,265,370 | +75,441 | +1.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $1,001,656,000 | 5,189,929 | +194,228 | +3.9% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $832,734,000 | 4,995,701 | +285,115 | +6.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $617,511,000 | 4,710,586 | +3,873 | +0.08% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $774,066,000 | 4,706,713 | -38,514 | -0.81% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $922,093,000 | 4,745,227 | -12,220 | -0.26% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.17% | $760,193,000 | 4,757,447 | -442,793 | -8.5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $917,635,000 | 5,200,240 | -20,736 | -0.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.12% | $892,109,000 | 5,220,976 | +282,004 | +5.7% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $745,686,000 | 4,938,972 | -124,671 | -2.5% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $719,290,000 | 5,063,643 | -102,395 | -2% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $594,353,000 | 5,166,038 | -382,298 | -6.9% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $711,685,000 | 5,548,336 | +320,779 | +6.1% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $597,405,000 | 5,227,557 | +21,423 | +0.41% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $594,020,000 | 5,206,134 | -347,279 | -6.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $581,220,000 | 5,553,413 | -197,410 | -3.4% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.32% | $516,999,000 | 5,750,823 | +1,142,157 | +25% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $395,262,000 | 4,608,666 | -222,492 | -4.6% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $397,194,000 | 4,831,158 | +292,543 | +6.4% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $354,103,000 | 4,538,615 | +203,014 | +4.7% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $342,686,000 | 4,335,601 | +150,101 | +3.6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.06% | $281,643,000 | 4,185,500 | +283,293 | +7.3% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.08% | $235,068,000 | 3,902,207 | +439,957 | +13% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $189,209,000 | 3,462,250 | 0 | $54.65 | Q4 2013 |