| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | +0.01% | $329,576,000 | 3,911,416 | +79,018 | +2.1% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $292,757,000 | 3,832,398 | -138,229 | -3.5% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $361,208,000 | 3,970,627 | +54,829 | +1.4% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $458,032,000 | 3,915,798 | +150,599 | +4% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $413,346,000 | 3,765,199 | -56,869 | -1.5% | $109.78 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.03% | $427,346,000 | 3,822,068 | -207,483 | -5.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.1% | $440,309,000 | 4,029,551 | -588,710 | -13% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.09% | $494,062,000 | 4,618,261 | -549,872 | -11% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.05% | $444,046,000 | 5,168,133 | -298,967 | -5.5% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $402,324,000 | 5,467,100 | -220,717 | -3.9% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.19% | $374,181,000 | 5,687,817 | +1,182,351 | +26% | $65.79 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $396,120,000 | 4,505,466 | -1,373 | -0.03% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $398,495,000 | 4,506,839 | -194,171 | -4.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $394,086,000 | 4,701,010 | -89,456 | -1.9% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $356,123,000 | 4,790,466 | -39,399 | -0.82% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.12% | $311,043,000 | 4,829,865 | -716,656 | -13% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.03% | $315,264,000 | 5,546,521 | +209,137 | +3.9% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $260,732,000 | 5,337,384 | +127,296 | +2.4% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $301,612,000 | 5,210,088 | +95,745 | +1.9% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.07% | $293,716,000 | 5,114,343 | +468,068 | +10% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.08% | $249,552,000 | 4,646,275 | +553,172 | +14% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $238,669,000 | 4,093,103 | -93,954 | -2.2% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $244,482,000 | 4,187,057 | -2,150 | -0.05% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $232,585,000 | 4,189,207 | +90,104 | +2.2% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0% | $221,925,000 | 4,099,103 | +10,559 | +0.26% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0% | $233,538,000 | 4,088,544 | -11,254 | -0.27% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $244,758,000 | 4,099,798 | -56,492 | -1.4% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $249,502,000 | 4,156,290 | +69,102 | +1.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $232,316,000 | 4,087,188 | +32,615 | +0.8% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.31% | $217,386,000 | 4,054,573 | +1,882,071 | +87% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.07% | $205,736,000 | 2,172,502 | -232,359 | -9.7% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.05% | $197,319,000 | 2,404,861 | +190,993 | +8.6% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $167,059,000 | 2,213,868 | +139,738 | +6.7% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.05% | $160,497,000 | 2,074,130 | -237,761 | -10% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.03% | $169,646,000 | 2,311,891 | -147,920 | -6% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $192,825,000 | 2,459,811 | 0 | $78.39 | Q4 2013 |