| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.9% | +0.04% | $609,510,000 | 7,773,372 | +344,299 | +4.6% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $575,456,000 | 7,429,073 | -78,324 | -1% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.1% | $635,952,000 | 7,507,397 | +1,041,518 | +16% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.06% | $603,654,000 | 6,465,879 | +515,879 | +8.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.05% | $464,178,000 | 5,950,000 | +451,922 | +8.2% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $402,899,000 | 5,498,078 | +87,240 | +1.6% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.06% | $409,114,000 | 5,410,838 | -509,386 | -8.6% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.54% | $456,746,000 | 5,920,224 | +4,397,091 | +289% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $403,645,000 | 1,523,133 | +35,171 | +2.4% | $265.01 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $341,206,000 | 1,487,962 | -58,609 | -3.8% | $229.31 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.12% | $371,905,000 | 1,546,571 | -206,509 | -12% | $240.47 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.03% | $425,301,000 | 1,753,080 | -72,565 | -4% | $242.60 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $425,357,000 | 1,825,645 | -67,285 | -3.6% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $387,786,000 | 1,892,930 | -52,596 | -2.7% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $376,110,000 | 1,945,526 | -67,392 | -3.3% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $349,885,000 | 2,012,918 | +19,150 | +0.96% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.04% | $334,155,000 | 1,993,768 | -111,579 | -5.3% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $351,657,000 | 2,105,347 | -24,707 | -1.2% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.04% | $347,902,000 | 2,130,054 | -92,539 | -4.2% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.03% | $347,147,000 | 2,222,593 | +77,806 | +3.6% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.13% | $314,319,000 | 2,144,787 | -338,929 | -14% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $348,043,000 | 2,483,716 | -11,335 | -0.45% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.09% | $320,290,000 | 2,495,051 | -269,820 | -9.8% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.09% | $330,291,000 | 2,764,871 | -254,252 | -8.4% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $369,299,000 | 3,019,123 | -93,199 | -3% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $405,847,000 | 3,112,322 | +89,693 | +3% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $357,698,000 | 3,022,629 | -385,944 | -11% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.13% | $354,117,000 | 3,408,573 | +435,350 | +15% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.05% | $290,038,000 | 2,973,223 | -154,842 | -5% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.07% | $306,644,000 | 3,128,065 | -243,691 | -7.2% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $350,831,000 | 3,371,756 | -329,269 | -8.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $393,382,000 | 3,701,025 | -262,724 | -6.6% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $372,117,000 | 3,963,749 | +193,750 | +5.1% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $386,350,000 | 3,769,999 | +520,973 | +16% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.05% | $310,671,000 | 3,249,026 | -189,054 | -5.5% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $294,368,000 | 3,438,080 | 0 | $85.62 | Q4 2013 |