| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.8% | $0 | 0 | -1,980,000 | -100% | $110.70 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | +4.8% | $208,752,000 | 1,980,000 | +1,980,000 | NEW | $105.43 | Q4 2022 | |
| 30 Sep 2019 | -0.93% | $0 | 0 | -3,006,001 | -100% | $110.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | +0.74% | $373,856,000 | 3,006,001 | +2,402,724 | +398% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $71,826,000 | 603,277 | +170,604 | +39% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $48,814,000 | 432,673 | +432,673 | NEW | $112.82 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -17,284 | -100% | $110.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $1,980,000 | 17,284 | -460 | -2.6% | $114.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $2,083,000 | 17,744 | 0 | $117.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $2,157,000 | 17,744 | -645 | -3.5% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $2,229,000 | 18,389 | -95,335 | -84% | $121.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $13,705,000 | 113,724 | -28 | -0.02% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $13,413,000 | 113,752 | +91,004 | +400% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.81% | $2,666,000 | 22,748 | -2,057,317 | -99% | $117.20 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.11% | $256,222,000 | 2,080,065 | -268,603 | -11% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.09% | $288,255,000 | 2,348,668 | -208,971 | -8.2% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.56% | $303,899,000 | 2,557,639 | +1,296,810 | +103% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $143,747,000 | 1,260,829 | +35,007 | +2.9% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0% | $142,306,000 | 1,225,822 | +10,793 | +0.89% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.04% | $140,603,000 | 1,215,029 | +89,937 | +8% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $136,935,000 | 1,125,092 | +6,600 | +0.59% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0% | $133,559,000 | 1,118,492 | -1,933 | -0.17% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.06% | $132,457,000 | 1,120,425 | -136,754 | -11% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $149,931,000 | 1,257,179 | +13,474 | +1.1% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.13% | $145,476,000 | 1,243,705 | +281,454 | +29% | $116.97 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $109,899,000 | 962,251 | 0 | $114.21 | Q4 2013 |