| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -90,000 | -100% | $101.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $8,932,500 | 90,000 | +90,000 | NEW | $99.25 | Q4 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -1,230,000 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.4% | $125,066,000 | 1,230,000 | +1,230,000 | NEW | $101.68 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,280,000 | -100% | $101.20 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.8% | $146,022,000 | 1,280,000 | +780,000 | +156% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.74% | $57,415,000 | 500,000 | +500,000 | NEW | $114.83 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -30,000 | -100% | $101.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $3,415,000 | 30,000 | 0 | $113.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.29% | $3,546,000 | 30,000 | -110,000 | -79% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.1% | $16,528,000 | 140,000 | +20,000 | +17% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -6.4% | $14,185,000 | 120,000 | -1,250,000 | -91% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +6.8% | $158,057,000 | 1,370,000 | +1,370,000 | NEW | $115.37 | Q1 2020 | |
| 31 Mar 2019 | -6.3% | $0 | 0 | -2,730,000 | -100% | $101.20 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | +0.02% | $290,718,000 | 2,730,000 | +10,000 | +0.37% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 5% | -1.8% | $287,014,000 | 2,720,000 | -980,000 | -26% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +2.3% | $393,384,000 | 3,700,000 | +1,150,000 | +45% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 5% | +5% | $273,488,000 | 2,550,000 | +2,550,000 | NEW | $107.25 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -8,336 | -100% | $101.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $913,000 | 8,336 | 0 | $109.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $904,000 | 8,336 | 0 | $108.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -1.8% | $899,000 | 8,336 | -880,000 | -99% | $107.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $99,973,000 | 888,336 | -30,740 | -3.3% | $112.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $103,506,000 | 919,076 | 0 | $112.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $101,852,000 | 919,076 | 0 | $110.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -1.1% | $99,269,000 | 919,076 | -1,700,000 | -65% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $286,946,000 | 2,619,076 | +5,000 | +0.19% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.29% | $284,359,000 | 2,614,076 | +500,000 | +24% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.28% | $235,550,000 | 2,114,076 | +500,000 | +31% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.08% | $177,750,000 | 1,614,076 | -150,000 | -8.5% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $192,461,000 | 1,764,076 | -105,850 | -5.7% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.14% | $204,514,000 | 1,869,926 | +250,000 | +15% | $109.37 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.11% | $174,806,000 | 1,619,926 | +200,000 | +14% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $151,165,000 | 1,419,926 | 0 | $106.46 | Q4 2013 |