| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.8% | -0.02% | $541,582,000 | 4,289,761 | -90,315 | -2.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.03% | $629,811,000 | 4,380,076 | -166,571 | -3.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.03% | $694,728,000 | 4,546,647 | +180,755 | +4.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $714,173,000 | 4,365,892 | +1,210 | +0.03% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.03% | $600,363,000 | 4,364,682 | +140,648 | +3.3% | $137.55 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.1% | $569,949,000 | 4,224,034 | +569,320 | +16% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $494,958,000 | 3,654,714 | -25,004 | -0.68% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $511,996,000 | 3,679,718 | +98,612 | +2.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $497,738,000 | 3,581,106 | +136,632 | +4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.18% | $411,856,000 | 3,444,474 | -760,773 | -18% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $462,959,000 | 4,205,247 | -235,553 | -5.3% | $110.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.17% | $554,638,000 | 4,440,800 | -691,452 | -13% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $638,350,000 | 5,132,252 | +200,879 | +4.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $540,725,000 | 4,931,373 | -48,502 | -0.97% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.27% | $518,156,000 | 4,979,875 | +1,135,542 | +30% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.38% | $353,371,000 | 3,844,333 | +1,597,748 | +71% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $186,983,000 | 2,246,585 | +15,732 | +0.71% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $174,140,000 | 2,230,853 | +76,546 | +3.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $170,793,000 | 2,154,307 | +30,774 | +1.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.02% | $195,110,000 | 2,123,533 | +70,089 | +3.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $186,823,000 | 2,053,444 | +48,736 | +2.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.25% | $174,710,000 | 2,004,708 | -1,087,424 | -35% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.14% | $277,828,000 | 3,092,132 | +570,341 | +23% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.12% | $212,032,000 | 2,521,791 | +523,415 | +26% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.03% | $179,354,000 | 1,998,376 | -122,416 | -5.8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $179,567,000 | 2,120,792 | -343 | -0.02% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $174,591,000 | 2,121,135 | +24,477 | +1.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.07% | $166,496,000 | 2,096,658 | +277,014 | +15% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.06% | $130,905,000 | 1,819,644 | +249,020 | +16% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $122,886,000 | 1,570,624 | -61,408 | -3.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $133,729,000 | 1,632,032 | +21,307 | +1.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.04% | $146,721,000 | 1,610,725 | +135,065 | +9.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $123,572,000 | 1,475,660 | +18,494 | +1.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $114,519,000 | 1,457,166 | -114,814 | -7.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.21% | $126,701,000 | 1,571,980 | -872,081 | -36% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $198,971,000 | 2,444,061 | 0 | $81.41 | Q4 2013 |