| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -670,407 | -100% | $78.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $55,396,000 | 670,407 | +245 | +0.04% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $63,726,000 | 670,162 | 0 | $95.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $78,891,000 | 670,162 | -818,854 | -55% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.14% | $192,915,000 | 1,489,016 | -4,909,845 | -77% | $129.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $724,418,000 | 6,398,861 | +465,759 | +7.9% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.06% | $614,492,000 | 5,933,102 | -2,539,275 | -30% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $708,622,000 | 8,472,377 | -1,786,094 | -17% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $935,866,000 | 10,258,471 | -258,468 | -2.5% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $839,451,000 | 10,516,939 | -491,885 | -4.5% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.15% | $760,812,000 | 11,008,824 | +6,957,002 | +172% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $764,256,000 | 4,051,822 | -620,927 | -13% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $1,090,106,000 | 4,672,749 | +152,377 | +3.4% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $994,075,000 | 4,520,372 | -595,229 | -12% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.09% | $945,056,000 | 5,115,601 | +1,522,944 | +42% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $687,383,000 | 3,592,657 | -214,649 | -5.6% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $583,165,000 | 3,807,306 | +262,040 | +7.4% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.11% | $617,231,000 | 3,545,266 | +2,206,539 | +165% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $194,878,000 | 1,338,727 | +1,338,727 | NEW | $145.57 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -400,386 | -100% | $78.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $43,766,000 | 400,386 | -1 | -0% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $47,342,000 | 400,387 | -249,615 | -38% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.11% | $61,146,000 | 650,002 | -3,686,636 | -85% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $406,343,000 | 4,336,638 | -2,090,376 | -33% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $774,841,000 | 6,427,014 | -220,000 | -3.3% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $662,907,000 | 6,647,014 | -863,586 | -11% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $662,510,000 | 7,510,600 | -1,051,000 | -12% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.12% | $676,195,000 | 8,561,600 | +4,405,600 | +106% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $590,859,000 | 4,156,000 | -212,000 | -4.9% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.17% | $622,134,000 | 4,368,000 | -3,604,700 | -45% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.04% | $1,135,791,000 | 7,972,700 | -840,700 | -9.5% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.09% | $1,122,651,000 | 8,813,400 | -1,924,700 | -18% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $1,096,897,000 | 10,738,100 | -25,000 | -0.23% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.07% | $923,905,000 | 10,763,100 | -2,498,000 | -19% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $983,576,000 | 13,261,100 | -477,500 | -3.5% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $903,450,000 | 13,738,600 | 0 | $65.76 | Q4 2013 |