| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,690 | -100% | $104.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $202,000 | 1,690 | -594 | -26% | $119.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.27% | $267,000 | 2,284 | -3,388,321 | -100% | $116.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.2% | $354,623,000 | 3,390,605 | -2,620,120 | -44% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $700,851,000 | 6,010,725 | -81,480 | -1.3% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $620,796,000 | 6,092,205 | -418,700 | -6.4% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.09% | $683,580,000 | 6,510,905 | -1,141,288 | -15% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $845,873,000 | 7,652,193 | -354,500 | -4.4% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.02% | $857,437,000 | 8,006,693 | -185,122 | -2.3% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $749,469,000 | 8,191,815 | +44,837 | +0.55% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $714,001,000 | 8,146,978 | +197,965 | +2.5% | $87.64 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.04% | $726,381,000 | 7,949,013 | -481,555 | -5.7% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $675,626,000 | 8,430,568 | +37,778 | +0.45% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $601,847,000 | 8,392,790 | +410,681 | +5.1% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.05% | $487,547,000 | 7,982,109 | -791,474 | -9% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $641,788,000 | 8,773,583 | +90,270 | +1% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $635,879,000 | 8,683,313 | -594,475 | -6.4% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $658,537,000 | 9,277,788 | +172,075 | +1.9% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $592,236,000 | 9,105,713 | +474,271 | +5.5% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $420,524,000 | 8,631,442 | +544,826 | +6.7% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.09% | $402,794,000 | 8,086,616 | +1,909,164 | +31% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $368,794,000 | 6,177,452 | +717,811 | +13% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $364,049,000 | 5,459,641 | +20,606 | +0.38% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $288,214,000 | 5,439,035 | +776,787 | +17% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $260,760,000 | 4,662,248 | +374,659 | +8.7% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $238,261,000 | 4,287,589 | +273,826 | +6.8% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.06% | $211,244,000 | 4,013,763 | +1,034,022 | +35% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $205,781,000 | 2,979,741 | -2,062 | -0.07% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $208,189,000 | 2,981,803 | -36,044 | -1.2% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $214,403,000 | 3,017,847 | +33,789 | +1.1% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $187,876,000 | 2,984,058 | +104,212 | +3.6% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $172,215,000 | 2,879,846 | -9,246 | -0.32% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $176,408,000 | 2,889,092 | +4,844 | +0.17% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $167,892,000 | 2,884,248 | +2,786 | +0.1% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $135,947,000 | 2,881,462 | 0 | $47.18 | Q4 2013 |