| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | -0.01% | $812,021,000 | 7,770,534 | -38,592 | -0.49% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $879,387,000 | 7,809,126 | -40,143 | -0.51% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $1,070,012,000 | 7,849,269 | +712,634 | +10% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $1,130,086,000 | 7,136,635 | +41 | +0% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $1,158,644,000 | 7,136,594 | +51,444 | +0.73% | $162.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.09% | $1,102,024,000 | 7,085,150 | -437,789 | -5.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $1,145,217,000 | 7,522,939 | -257,693 | -3.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $988,685,000 | 7,780,632 | +20,773 | +0.27% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $747,042,000 | 7,759,859 | -39,310 | -0.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $733,589,000 | 7,799,169 | -136,790 | -1.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $714,734,000 | 7,935,959 | +281,873 | +3.7% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $1,066,978,000 | 7,654,086 | +216,277 | +2.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $875,356,000 | 7,437,809 | -82,365 | -1.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $840,755,000 | 7,520,174 | -102,026 | -1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $771,595,000 | 7,622,200 | -130,104 | -1.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $756,780,000 | 7,752,304 | -222,603 | -2.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.11% | $899,889,000 | 7,974,907 | -425,887 | -5.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $875,362,000 | 8,400,794 | -33,399 | -0.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $927,508,000 | 8,434,193 | -203,255 | -2.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.16% | $923,689,000 | 8,637,448 | -617,855 | -6.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.24% | $883,974,000 | 9,255,303 | -967,644 | -9.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $934,377,000 | 10,222,947 | +35,730 | +0.35% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.17% | $894,845,000 | 10,187,217 | -699,913 | -6.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.05% | $939,450,000 | 10,887,130 | +202,919 | +1.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $711,462,000 | 10,684,211 | +284,552 | +2.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $646,235,000 | 10,399,659 | -115,912 | -1.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.08% | $622,732,000 | 10,515,571 | -433,018 | -4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.12% | $722,935,000 | 10,948,589 | -599,057 | -5.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $704,060,000 | 11,547,646 | +296,317 | +2.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $762,390,000 | 11,251,329 | +65,548 | +0.59% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $677,635,000 | 11,185,781 | +401,071 | +3.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $674,907,000 | 10,784,710 | +66,817 | +0.62% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.08% | $645,646,000 | 10,717,893 | -454,993 | -4.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.09% | $643,782,000 | 11,172,886 | -552,720 | -4.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.17% | $711,861,000 | 11,725,606 | -938,295 | -7.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $740,585,000 | 12,663,901 | 0 | $58.48 | Q4 2013 |