| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | -0.11% | $823,047,000 | 5,038,238 | -474,744 | -8.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $978,610,000 | 5,512,982 | -45,032 | -0.81% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $985,047,000 | 5,558,014 | +137,781 | +2.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $927,239,000 | 5,420,233 | +113,233 | +2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $847,919,000 | 5,307,000 | -6,747 | -0.13% | $159.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $875,386,000 | 5,313,747 | -202,546 | -3.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $906,602,000 | 5,516,293 | +133,880 | +2.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $847,085,000 | 5,382,413 | +5,093 | +0.09% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $800,576,000 | 5,377,320 | +35,025 | +0.66% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $751,287,000 | 5,342,295 | +152,670 | +2.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $681,693,000 | 5,189,625 | +533,627 | +11% | $131.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $679,304,000 | 4,655,998 | +37,518 | +0.81% | $145.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.37% | $597,539,000 | 4,618,480 | -1,323,743 | -22% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $827,633,000 | 5,942,223 | +69,238 | +1.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.18% | $820,984,000 | 5,872,985 | -565,590 | -8.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.07% | $830,898,000 | 6,438,575 | -217,366 | -3.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $919,652,000 | 6,655,941 | -59,550 | -0.89% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $814,858,000 | 6,715,491 | -228,367 | -3.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.1% | $889,855,000 | 6,943,858 | -304,838 | -4.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.06% | $1,012,787,000 | 7,248,696 | -186,572 | -2.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.09% | $966,659,000 | 7,435,268 | +254,348 | +3.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $949,964,000 | 7,180,920 | +174,173 | +2.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $872,690,000 | 7,006,747 | -114,948 | -1.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.09% | $820,490,000 | 7,121,695 | -283,294 | -3.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $874,751,000 | 7,404,989 | +99,804 | +1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.25% | $886,119,000 | 7,305,185 | +698,468 | +11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0% | $714,847,000 | 6,606,717 | +10,847 | +0.16% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.67% | $677,528,000 | 6,595,870 | +2,211,218 | +50% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.56% | $409,307,000 | 4,384,652 | +1,950,657 | +80% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $237,217,000 | 2,433,995 | -79,227 | -3.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.09% | $252,830,000 | 2,513,222 | -298,429 | -11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.02% | $294,014,000 | 2,811,651 | +57,433 | +2.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.08% | $293,573,000 | 2,754,218 | -237,316 | -7.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.06% | $312,975,000 | 2,991,534 | -183,928 | -5.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.06% | $311,925,000 | 3,175,462 | +223,044 | +7.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $270,412,000 | 2,952,418 | 0 | $91.59 | Q4 2013 |