| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.93% | -0.04% | $627,829,000 | 3,534,074 | -163,766 | -4.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $728,069,000 | 3,697,840 | +11,373 | +0.31% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.07% | $817,548,000 | 3,686,467 | +281,984 | +8.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.06% | $737,785,000 | 3,404,483 | -228,611 | -6.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $801,215,000 | 3,633,094 | -18,631 | -0.51% | $220.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $853,847,000 | 3,651,725 | +31,088 | +0.86% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $766,598,000 | 3,620,637 | -41,633 | -1.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $801,048,000 | 3,662,270 | +236,796 | +6.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $684,992,000 | 3,425,474 | +436 | +0.01% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $661,615,000 | 3,425,038 | -112,067 | -3.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $569,915,000 | 3,537,105 | +314,741 | +9.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $605,493,000 | 3,222,364 | -26,462 | -0.81% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $558,831,000 | 3,248,826 | -80,157 | -2.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $577,745,000 | 3,328,983 | -1,806 | -0.05% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $520,236,000 | 3,330,789 | +48,677 | +1.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $433,041,000 | 3,282,112 | +227,066 | +7.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $458,532,000 | 3,055,046 | -84,902 | -2.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.05% | $415,887,000 | 3,139,948 | -148,581 | -4.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.06% | $393,374,000 | 3,288,529 | -212,429 | -6.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.07% | $399,179,000 | 3,500,958 | -269,692 | -7.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $396,823,000 | 3,770,650 | -22,316 | -0.59% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.17% | $355,704,000 | 3,792,966 | -689,336 | -15% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.16% | $398,342,000 | 4,482,302 | -680,213 | -13% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.14% | $402,779,000 | 5,162,515 | -636,720 | -11% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $479,597,000 | 5,799,235 | +127,354 | +2.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.17% | $420,683,000 | 5,671,881 | +772,229 | +16% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $374,725,000 | 4,899,652 | +668,819 | +16% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $328,101,000 | 4,230,833 | +136,248 | +3.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.22% | $285,229,000 | 4,094,585 | +1,032,836 | +34% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.04% | $205,596,000 | 3,061,749 | +189,946 | +6.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.42% | $187,845,000 | 2,871,803 | +2,131,431 | +288% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $194,126,000 | 740,372 | +20,643 | +2.9% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.03% | $153,569,000 | 719,729 | +54,833 | +8.2% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.03% | $140,101,000 | 664,896 | -50,450 | -7.1% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.07% | $154,414,000 | 715,346 | +115,979 | +19% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $133,467,000 | 599,367 | 0 | $222.68 | Q4 2013 |