| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.61% | $0 | 0 | -2,722,020 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.61% | -0.08% | $577,150,000 | 2,722,020 | -359,317 | -12% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $465,251,000 | 3,081,337 | +83,355 | +2.8% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.16% | $433,628,000 | 2,997,982 | -948,741 | -24% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.11% | $488,999,000 | 3,946,723 | -710,300 | -15% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.09% | $660,226,000 | 4,657,023 | +408,100 | +9.6% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.09% | $442,908,000 | 4,248,923 | -436,292 | -9.3% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.02% | $460,978,000 | 4,685,215 | +83,868 | +1.8% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $358,629,000 | 4,601,347 | -36,480 | -0.79% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $453,440,000 | 4,637,827 | -115,646 | -2.4% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $455,858,000 | 4,753,473 | +12,172 | +0.26% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $559,094,000 | 4,741,301 | -93,714 | -1.9% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $613,032,000 | 4,835,015 | +74,843 | +1.6% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.03% | $405,390,000 | 4,760,172 | -174,930 | -3.5% | $85.16 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $395,647,000 | 4,935,102 | +7,600 | +0.15% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $321,569,000 | 4,927,502 | +82,236 | +1.7% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.3% | $350,022,000 | 4,845,266 | +2,493,869 | +106% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.07% | $158,531,000 | 2,351,397 | +535,083 | +29% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $128,650,000 | 1,816,314 | -11,072 | -0.61% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.24% | $117,537,000 | 1,827,386 | +1,619,600 | +779% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $12,029,000 | 207,786 | -208,199 | -50% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $25,113,000 | 415,985 | -211,001 | -34% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $34,070,000 | 626,986 | +26,127 | +4.3% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $27,718,000 | 600,859 | -16,651 | -2.7% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $29,288,000 | 617,510 | +255,437 | +71% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $17,007,000 | 362,073 | +43,263 | +14% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $13,518,000 | 318,810 | -139,923 | -31% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $20,258,000 | 458,733 | +33,300 | +7.8% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.07% | $17,996,000 | 425,433 | -474,145 | -53% | $42.30 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.08% | $38,943,000 | 899,578 | +567,367 | +171% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $14,069,000 | 332,211 | -205,745 | -38% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $25,451,000 | 537,956 | +322,676 | +150% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $11,683,000 | 215,280 | +173,391 | +414% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,924,000 | 41,889 | 0 | $45.93 | Q4 2013 |