| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | +0.07% | $690,070,000 | 4,226,812 | +300,188 | +7.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.08% | $654,412,000 | 3,926,624 | -353,299 | -8.3% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $716,374,000 | 4,279,923 | +226,985 | +5.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $704,036,000 | 4,052,938 | +20,948 | +0.52% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $601,319,000 | 4,031,990 | +108,567 | +2.8% | $149.14 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.04% | $581,333,000 | 3,923,423 | +182,444 | +4.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.11% | $529,161,000 | 3,740,979 | -501,490 | -12% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.03% | $629,159,000 | 4,242,469 | +130,784 | +3.2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $569,879,000 | 4,111,685 | +25,182 | +0.62% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $540,481,000 | 4,086,503 | +5,169 | +0.13% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $490,478,000 | 4,081,334 | +76,102 | +1.9% | $120.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $547,563,000 | 4,005,232 | +110,819 | +2.8% | $136.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $533,924,000 | 3,894,413 | +38,398 | +1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $505,640,000 | 3,856,015 | -35,366 | -0.91% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $476,889,000 | 3,891,381 | -31,162 | -0.79% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $433,362,000 | 3,922,543 | -116,721 | -2.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $451,590,000 | 4,039,264 | +148,398 | +3.8% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.27% | $423,599,000 | 3,890,866 | +1,024,769 | +36% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $312,834,000 | 2,866,097 | -12,153 | -0.42% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.09% | $345,159,000 | 2,878,250 | +316,810 | +12% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $285,422,000 | 2,561,440 | +72,373 | +2.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.13% | $287,462,000 | 2,489,067 | -426,442 | -15% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $326,129,000 | 2,915,509 | +101,852 | +3.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.06% | $294,393,000 | 2,813,657 | +190,057 | +7.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $285,369,000 | 2,623,600 | +27,507 | +1.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $275,030,000 | 2,596,093 | -59,063 | -2.2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.04% | $272,100,000 | 2,655,156 | +132,420 | +5.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $252,072,000 | 2,522,736 | +21,462 | +0.86% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.1% | $235,870,000 | 2,501,274 | +334,330 | +15% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.05% | $202,263,000 | 2,166,944 | -187,633 | -8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.11% | $225,145,000 | 2,354,577 | -389,237 | -14% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $259,455,000 | 2,743,814 | +95,015 | +3.6% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $246,577,000 | 2,648,799 | -6,257 | -0.24% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $237,203,000 | 2,655,056 | +42,497 | +1.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.13% | $218,148,000 | 2,612,559 | -545,413 | -17% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $261,922,000 | 3,157,972 | 0 | $82.94 | Q4 2013 |