| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | +0% | $331,458,000 | 3,848,802 | +24,866 | +0.65% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $348,628,000 | 3,823,936 | +76,341 | +2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $307,491,000 | 3,747,595 | +781,980 | +26% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $227,285,000 | 2,965,615 | +39,983 | +1.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $216,417,000 | 2,925,632 | -337,451 | -10% | $73.97 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $253,769,000 | 3,263,083 | -42,879 | -1.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $254,857,000 | 3,305,962 | -341,784 | -9.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.1% | $298,386,000 | 3,647,746 | -767,599 | -17% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.06% | $366,253,000 | 4,415,345 | +392,226 | +9.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $311,108,000 | 4,023,119 | -55,391 | -1.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.23% | $313,801,000 | 4,078,510 | -1,207,339 | -23% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.03% | $480,616,000 | 5,285,849 | +162,727 | +3.2% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $431,265,000 | 5,123,122 | +401,931 | +8.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.15% | $395,872,000 | 4,721,191 | -810,050 | -15% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $460,034,000 | 5,531,241 | -100,334 | -1.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $430,308,000 | 5,631,575 | +720,925 | +15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.1% | $348,361,000 | 4,910,650 | +609,097 | +14% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.24% | $261,104,000 | 4,301,553 | +1,639,976 | +62% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $144,976,000 | 2,661,577 | -25,463 | -0.95% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $151,200,000 | 2,687,040 | +164,641 | +6.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $161,509,000 | 2,522,399 | +20,666 | +0.83% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $160,336,000 | 2,501,733 | +6,874 | +0.28% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $158,523,000 | 2,494,859 | -108,743 | -4.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0% | $153,274,000 | 2,603,602 | +8,105 | +0.31% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.05% | $161,985,000 | 2,595,497 | -289,054 | -10% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.08% | $166,179,000 | 2,884,551 | +454,399 | +19% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.07% | $128,579,000 | 2,430,152 | -437,503 | -15% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.82% | $151,470,000 | 2,867,655 | -5,255,904 | -65% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $401,223,000 | 8,123,559 | +96,953 | +1.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $456,955,000 | 8,026,606 | -425,610 | -5% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.18% | $485,833,000 | 8,452,216 | -1,058,774 | -11% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $540,129,000 | 9,510,990 | -155,261 | -1.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $573,016,000 | 9,666,251 | +282,999 | +3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $542,822,000 | 9,383,252 | +345,712 | +3.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $513,061,000 | 9,037,540 | -582,047 | -6.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $481,460,000 | 9,619,587 | 0 | $50.05 | Q4 2013 |