| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -1,191,075 | -100% | $132.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.01% | $72,471,000 | 1,191,075 | +70,169 | +6.3% | $60.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $69,125,000 | 1,120,906 | -598,741 | -35% | $61.67 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $149,803,000 | 1,719,647 | +43,017 | +2.6% | $87.11 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $155,950,000 | 1,676,630 | -12,870 | -0.76% | $93.01 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $143,152,000 | 1,689,500 | +47,163 | +2.9% | $84.73 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $135,128,000 | 1,642,337 | +363,464 | +28% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $107,428,000 | 1,278,873 | +129,425 | +11% | $84.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $83,657,000 | 1,149,448 | -361,205 | -24% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $89,627,000 | 1,510,653 | +2,330 | +0.15% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $95,852,000 | 1,508,323 | -57,397 | -3.7% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $83,385,000 | 1,565,720 | -21,664 | -1.4% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $125,575,000 | 1,587,384 | +1,806 | +0.11% | $79.11 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $93,914,000 | 1,585,578 | +42,843 | +2.8% | $59.23 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.03% | $86,481,000 | 1,542,735 | -458,684 | -23% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $131,713,000 | 2,001,419 | -117,792 | -5.6% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $133,658,000 | 2,119,211 | -226,584 | -9.7% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $196,531,000 | 2,345,795 | -450,890 | -16% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $260,343,000 | 2,796,685 | +5,316 | +0.19% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $278,384,000 | 2,791,369 | +92,692 | +3.4% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $263,418,000 | 2,698,677 | +50,169 | +1.9% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.16% | $253,039,000 | 2,648,508 | -1,369,739 | -34% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.09% | $360,558,000 | 4,018,247 | -826,910 | -17% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.16% | $385,723,000 | 4,845,157 | +1,587,871 | +49% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $253,157,000 | 3,257,286 | +199,567 | +6.5% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $212,909,000 | 3,057,719 | +101,664 | +3.4% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $159,390,000 | 2,956,055 | +57,382 | +2% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $169,631,000 | 2,898,673 | -146,936 | -4.8% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $202,107,000 | 3,045,609 | -332,583 | -9.8% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.06% | $227,048,000 | 3,378,192 | +573,097 | +20% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $215,992,000 | 2,805,095 | +209,898 | +8.1% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $190,825,000 | 2,595,197 | -96,793 | -3.6% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $211,321,000 | 2,691,990 | +14,563 | +0.54% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.37% | $197,085,000 | 2,677,427 | -3,093,962 | -54% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $388,183,000 | 5,771,389 | +308,052 | +5.6% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.05% | $379,975,000 | 5,463,337 | +399,173 | +7.9% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $371,659,000 | 5,064,164 | 0 | $73.39 | Q4 2013 |