| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.44% | +0.03% | $294,301,000 | 1,066,539 | +77,729 | +7.9% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $271,201,000 | 988,810 | -28,414 | -2.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $304,486,000 | 1,017,224 | +198,414 | +24% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $339,814,000 | 818,810 | -29,856 | -3.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $271,370,000 | 848,666 | -2,699 | -0.32% | $319.76 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.06% | $271,498,000 | 851,365 | -127,827 | -13% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.11% | $298,899,000 | 979,192 | +250,899 | +34% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.06% | $193,449,000 | 728,293 | -136,493 | -16% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $240,160,000 | 864,786 | -42,378 | -4.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $227,254,000 | 907,164 | -60,399 | -6.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $180,656,000 | 967,563 | +53,001 | +5.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $199,722,000 | 914,562 | +15,521 | +1.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.15% | $208,596,000 | 899,041 | -291,729 | -24% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $247,644,000 | 1,190,770 | -28,937 | -2.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.14% | $234,049,000 | 1,219,707 | -318,819 | -21% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.03% | $264,350,000 | 1,538,526 | +78,092 | +5.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.28% | $302,529,000 | 1,460,434 | -612,773 | -30% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.05% | $404,483,000 | 2,073,207 | -100,809 | -4.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.09% | $387,496,000 | 2,174,016 | -206,207 | -8.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.23% | $451,124,000 | 2,380,223 | +494,044 | +26% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $308,503,000 | 1,886,179 | +9,226 | +0.49% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.13% | $287,925,000 | 1,876,953 | -323,165 | -15% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.05% | $323,043,000 | 2,200,118 | -132,347 | -5.7% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $312,737,000 | 2,332,465 | +71,933 | +3.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $290,885,000 | 2,260,532 | -114,550 | -4.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.08% | $303,274,000 | 2,375,082 | +220,370 | +10% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.12% | $287,503,000 | 2,154,712 | -302,396 | -12% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.47% | $324,953,000 | 2,457,108 | -1,209,603 | -33% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $423,468,000 | 3,666,711 | +191,995 | +5.5% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.17% | $386,145,000 | 3,474,716 | -499,898 | -13% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.18% | $451,556,000 | 3,974,614 | -515,426 | -11% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $471,319,000 | 4,490,040 | -204,655 | -4.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $430,692,000 | 4,694,695 | +336,709 | +7.7% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.31% | $352,823,000 | 4,357,986 | +1,282,670 | +42% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $243,349,000 | 3,075,316 | -37,657 | -1.2% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $256,322,000 | 3,112,973 | 0 | $82.34 | Q4 2013 |