| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 16% | +0.67% | $1,010,387,000 | 14,164,976 | +605,778 | +4.5% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 15% | -3.8% | $1,020,465,000 | 13,559,198 | -3,463,499 | -20% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 18% | +1.4% | $1,353,985,000 | 17,022,697 | +1,343,798 | +8.6% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $1,328,787,000 | 15,678,899 | 0 | $84.75 | Q4 2021 | ||
| 30 Sep 2021 | 16% | -0.95% | $1,339,762,000 | 15,678,899 | -931,948 | -5.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.96% | $1,426,706,000 | 16,610,847 | -977,178 | -5.6% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.2% | $1,490,057,000 | 17,588,025 | -201,121 | -1.1% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.49% | $1,568,825,000 | 17,789,146 | -485,508 | -2.7% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.1% | $1,612,190,000 | 18,274,654 | +99,948 | +0.55% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 19% | +5.9% | $1,605,554,000 | 18,174,706 | +5,686,643 | +46% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 13% | -12% | $1,065,856,000 | 12,488,063 | -11,045,661 | -47% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.64% | $1,973,538,000 | 23,533,724 | +718,293 | +3.1% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.3% | $1,926,307,000 | 22,815,431 | -329,967 | -1.4% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 20% | -0.86% | $1,922,688,000 | 23,145,398 | -970,911 | -4% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.1% | $1,957,762,000 | 24,116,309 | +1,217,962 | +5.3% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 20% | -3.7% | $1,813,778,000 | 22,898,347 | -4,174,436 | -15% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 21% | -1.4% | $2,130,628,000 | 27,072,783 | -1,826,112 | -6.3% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 23% | -0.45% | $2,288,503,000 | 28,898,895 | -573,414 | -1.9% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 23% | +0.17% | $2,355,722,000 | 29,472,309 | +224,188 | +0.77% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 23% | -0.36% | $2,385,769,000 | 29,248,121 | -463,574 | -1.6% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 23% | -0.27% | $2,435,171,000 | 29,711,695 | -340,922 | -1.1% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 24% | -0.23% | $2,459,206,000 | 30,052,617 | -280,068 | -0.92% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 25% | -0.91% | $2,459,374,000 | 30,332,685 | -1,127,586 | -3.6% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 26% | -0.7% | $2,541,675,000 | 31,460,271 | -857,534 | -2.7% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 27% | -0.48% | $2,719,220,000 | 32,317,805 | -572,711 | -1.7% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 31% | -1.6% | $2,772,670,000 | 32,890,516 | -1,724,768 | -5% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 29% | -5.6% | $2,866,318,000 | 34,615,284 | -6,699,125 | -16% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 35% | 0% | $3,336,551,000 | 41,314,409 | 0 | $80.76 | Q4 2015 |