| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.39% | -0.01% | $260,888,000 | 1,759,306 | -25,303 | -1.4% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $306,757,000 | 1,784,609 | +128,509 | +7.8% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $312,323,000 | 1,656,100 | -7,994 | -0.48% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $406,088,000 | 1,664,094 | +30,223 | +1.8% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $315,548,000 | 1,633,871 | -109,998 | -6.3% | $193.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $324,987,000 | 1,743,869 | -11,545 | -0.66% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.04% | $276,442,000 | 1,755,414 | -150,662 | -7.9% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $315,456,000 | 1,906,076 | -9,506 | -0.5% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $316,780,000 | 1,915,582 | -35,249 | -1.8% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $267,342,000 | 1,950,831 | -86,204 | -4.2% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.05% | $239,741,000 | 2,037,035 | +171,787 | +9.2% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.05% | $246,866,000 | 1,865,248 | -190,932 | -9.3% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $256,180,000 | 2,056,180 | -102,739 | -4.8% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $245,016,000 | 2,158,919 | -19,974 | -0.92% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.07% | $219,349,000 | 2,178,893 | -292,318 | -12% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $211,388,000 | 2,471,211 | -76,468 | -3% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.05% | $233,265,000 | 2,547,679 | -228,577 | -8.2% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.04% | $236,509,000 | 2,776,256 | -175,061 | -5.9% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.2% | $246,464,000 | 2,951,317 | -960,078 | -25% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.06% | $281,777,000 | 3,911,395 | -351,360 | -8.2% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.03% | $271,794,000 | 4,262,755 | +185,508 | +4.5% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.14% | $254,339,000 | 4,077,247 | -827,242 | -17% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $261,753,000 | 4,904,489 | +433,927 | +9.7% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.44% | $239,309,000 | 4,470,562 | +2,939,619 | +192% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.17% | $79,624,000 | 1,530,943 | +1,168,646 | +323% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $17,195,000 | 362,297 | -312 | -0.09% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $16,074,000 | 362,609 | -519 | -0.14% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $17,401,000 | 363,128 | -461 | -0.13% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $14,973,000 | 363,589 | -476 | -0.13% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $17,555,000 | 364,065 | -5,045 | -1.4% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $17,086,000 | 369,110 | -496 | -0.13% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $15,904,000 | 369,606 | -68 | -0.02% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $13,660,000 | 369,674 | -536 | -0.14% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $11,947,000 | 370,210 | -614 | -0.17% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $10,731,000 | 370,824 | -2,952 | -0.79% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,219,000 | 373,776 | 0 | $32.69 | Q4 2013 |