| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.02% | $239,739,222 | 2,472,558 | +44,036 | +1.8% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $233,405,000 | 2,428,522 | +81,225 | +3.5% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $238,086,000 | 2,347,297 | -213,254 | -8.3% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $268,704,000 | 2,560,551 | +14,248 | +0.56% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.26% | $270,087,000 | 2,546,303 | -534,650 | -17% | $106.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.57% | $325,441,000 | 3,080,953 | +1,079,874 | +54% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $212,735,000 | 2,001,079 | +165,196 | +9% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $194,090,000 | 1,835,883 | +159,289 | +9.5% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $175,087,000 | 1,676,594 | +89,512 | +5.6% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $165,152,000 | 1,587,082 | +93,023 | +6.2% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $152,977,000 | 1,494,059 | +85,271 | +6.1% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $141,338,000 | 1,408,788 | +94,233 | +7.2% | $100.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $132,389,000 | 1,314,555 | +110,928 | +9.2% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $120,567,000 | 1,203,627 | +96,045 | +8.7% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $111,401,000 | 1,107,582 | +103,181 | +10% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $100,119,000 | 1,004,401 | +84,058 | +9.1% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $90,212,000 | 920,343 | +57,905 | +6.7% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $85,192,000 | 862,438 | +71,850 | +9.1% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $78,814,000 | 790,588 | +74,985 | +10% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $71,661,000 | 715,603 | +84,137 | +13% | $100.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $63,065,000 | 631,466 | +60,990 | +11% | $99.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $57,264,000 | 570,476 | +46,984 | +9% | $100.38 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $52,548,000 | 523,492 | +49,170 | +10% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $48,092,000 | 474,322 | +45,846 | +11% | $101.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.12% | $43,156,000 | 428,476 | +41,305 | +11% | $100.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.18% | $39,104,000 | 387,171 | +51,651 | +15% | $101.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.22% | $34,062,000 | 335,520 | +55,390 | +20% | $101.52 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $28,204,000 | 280,130 | +39,785 | +17% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.23% | $23,775,000 | 240,345 | +41,721 | +21% | $98.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.19% | $19,717,000 | 198,624 | +28,440 | +17% | $99.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $17,005,000 | 170,184 | +27,814 | +20% | $99.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.21% | $14,267,000 | 142,370 | +25,505 | +22% | $100.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $11,572,000 | 116,865 | 0 | $99.02 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.34% | $9,504,000 | 94,573 | +26,291 | +39% | $100.49 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.32% | $6,998,000 | 68,282 | +18,630 | +38% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.29% | $5,022,000 | 49,652 | +12,531 | +34% | $101.14 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,748,000 | 37,121 | 0 | $100.97 | Q4 2013 |