| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.7% | -0.03% | $470,575,000 | 4,165,118 | -181,260 | -4.2% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.05% | $555,206,000 | 4,346,378 | -254,225 | -5.5% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.11% | $703,064,000 | 4,600,603 | -612,631 | -12% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $953,345,000 | 5,213,234 | +285,577 | +5.8% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $633,805,000 | 4,927,657 | -47,332 | -0.95% | $128.62 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0% | $711,075,000 | 4,974,989 | +8,039 | +0.16% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $658,568,000 | 4,966,950 | -102,508 | -2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $772,281,000 | 5,069,458 | -98,783 | -1.9% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $608,198,000 | 5,168,241 | -118,979 | -2.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.02% | $482,248,000 | 5,287,220 | -111,597 | -2.1% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.04% | $365,499,000 | 5,398,817 | -228,191 | -4.1% | $67.70 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.06% | $496,420,000 | 5,627,008 | -349,652 | -5.9% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $455,900,000 | 5,976,660 | +91,800 | +1.6% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.08% | $447,661,000 | 5,884,860 | -504,004 | -7.9% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.12% | $364,357,000 | 6,388,864 | -918,021 | -13% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $415,835,000 | 7,306,885 | +680,397 | +10% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $477,306,000 | 6,626,488 | +262,658 | +4.1% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.04% | $357,138,000 | 6,363,830 | +328,093 | +5.4% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $334,441,000 | 6,035,737 | +77,211 | +1.3% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.06% | $381,465,000 | 5,958,526 | -355,968 | -5.6% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.38% | $327,344,000 | 6,314,494 | +2,857,117 | +83% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $190,916,000 | 3,457,377 | -2,844 | -0.08% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0% | $198,409,000 | 3,460,221 | +20,440 | +0.59% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.13% | $224,274,000 | 3,439,781 | +721,147 | +27% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.13% | $186,226,000 | 2,718,634 | +643,175 | +31% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $111,182,000 | 2,075,459 | -205,762 | -9% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.03% | $116,662,000 | 2,281,221 | -210,460 | -8.4% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $124,547,000 | 2,491,681 | -65,260 | -2.6% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.7% | $137,384,000 | 2,556,941 | -4,230,139 | -62% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $425,075,000 | 6,787,080 | +240,687 | +3.7% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.34% | $453,927,000 | 6,546,393 | -1,621,580 | -20% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.49% | $607,125,000 | 8,167,973 | +2,252,086 | +38% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $442,331,000 | 5,915,887 | -178,980 | -2.9% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.22% | $482,714,000 | 6,094,867 | -936,943 | -13% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $554,528,000 | 7,031,810 | -149,316 | -2.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $533,199,000 | 7,181,126 | 0 | $74.25 | Q4 2013 |