| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -4,344,808 | -100% | $79.18 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.29% | $328,337,000 | 4,344,808 | -363,181 | -7.7% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.53% | $360,114,000 | 4,707,989 | -674,360 | -13% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.36% | $405,183,000 | 5,382,349 | -478,512 | -8.2% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.1% | $438,510,000 | 5,860,861 | -138,881 | -2.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.27% | $460,720,000 | 5,999,742 | -394,941 | -6.2% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.01% | $498,146,000 | 6,394,683 | +12,134 | +0.19% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +1.2% | $515,902,000 | 6,382,549 | +2,146,562 | +51% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $351,799,000 | 4,235,987 | 0 | $83.05 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.46% | $417,919,000 | 5,086,654 | +794,526 | +19% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $355,818,000 | 4,292,128 | 0 | $82.90 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +0.04% | $355,818,000 | 4,292,128 | +56,141 | +1.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $351,799,000 | 4,235,987 | -37,203 | -0.87% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $355,187,000 | 4,273,190 | -92,961 | -2.1% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.54% | $358,810,000 | 4,366,151 | -703,741 | -14% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $408,684,000 | 5,069,892 | +80,005 | +1.6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.1% | $403,132,000 | 4,989,887 | +150,173 | +3.1% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.23% | $389,742,000 | 4,839,714 | +344,597 | +7.7% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.06% | $357,766,000 | 4,495,117 | +88,912 | +2% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $346,195,000 | 4,406,205 | +95,792 | +2.2% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1.2% | $336,342,000 | 4,310,413 | +1,878,482 | +77% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.1% | $190,202,000 | 2,431,931 | +1,607,662 | +195% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.28% | $64,656,000 | 824,269 | +329,241 | +67% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.1% | $39,157,000 | 495,028 | +111,733 | +29% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $30,595,000 | 383,295 | -8,742 | -2.2% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.17% | $31,304,000 | 392,037 | -163,489 | -29% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.14% | $44,286,000 | 555,526 | +118,664 | +27% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.19% | $34,709,000 | 436,862 | -144,306 | -25% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.07% | $46,976,000 | 581,168 | -48,060 | -7.6% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.94% | $51,005,000 | 629,228 | -620,854 | -50% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.36% | $100,794,000 | 1,250,082 | -224,581 | -15% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.26% | $117,339,000 | 1,474,663 | -155,290 | -9.5% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.71% | $131,032,000 | 1,629,953 | +415,138 | +34% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.1% | $97,416,000 | 1,214,815 | +60,631 | +5.3% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.42% | $92,935,000 | 1,154,184 | +241,772 | +26% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.21% | $72,947,000 | 912,412 | -112,226 | -11% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.24% | $82,043,000 | 1,024,638 | +123,788 | +14% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.17% | $72,374,000 | 900,850 | +84,211 | +10% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.53% | $65,405,000 | 816,639 | +236,354 | +41% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $46,382,000 | 580,285 | 0 | $79.93 | Q4 2013 |