| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.2% | $0 | 0 | -4,155,460 | -100% | $74.25 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.07% | $302,060,000 | 4,155,460 | -88,817 | -2.1% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.3% | $313,355,000 | 4,244,277 | -395,053 | -8.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.6% | $333,289,000 | 4,639,330 | -829,877 | -15% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.16% | $390,118,000 | 5,469,207 | +217,949 | +4.2% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.19% | $395,210,000 | 5,251,258 | -277,034 | -5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.2% | $439,720,000 | 5,528,292 | +2,035,558 | +58% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.66% | $296,009,000 | 3,492,734 | +1,107,856 | +46% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $210,393,000 | 2,384,878 | 0 | $88.22 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.08% | $231,789,000 | 2,698,667 | +123,299 | +4.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $227,122,000 | 2,575,368 | 0 | $88.19 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.13% | $227,122,000 | 2,575,368 | +190,490 | +8% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $210,393,000 | 2,384,878 | +86,546 | +3.8% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.34% | $203,034,000 | 2,298,332 | +460,931 | +25% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.12% | $156,822,000 | 1,837,401 | -151,007 | -7.6% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $166,748,000 | 1,988,408 | +100,256 | +5.3% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $159,417,000 | 1,888,152 | -228,160 | -11% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $175,802,000 | 2,116,312 | -196,681 | -8.5% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.34% | $187,768,000 | 2,312,993 | +497,226 | +27% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $143,827,000 | 1,815,767 | -123,088 | -6.3% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $152,588,000 | 1,938,855 | -170,260 | -8.1% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $167,021,000 | 2,109,115 | +73,911 | +3.6% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.13% | $162,674,000 | 2,035,204 | +147,746 | +7.8% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.08% | $153,960,000 | 1,887,458 | +86,121 | +4.8% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.14% | $147,638,000 | 1,801,337 | +137,414 | +8.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.31% | $136,159,000 | 1,663,923 | +285,465 | +21% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.24% | $111,765,000 | 1,378,458 | +198,836 | +17% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.28% | $95,302,000 | 1,179,622 | +210,423 | +22% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.36% | $81,548,000 | 969,199 | -248,140 | -20% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.71% | $102,622,000 | 1,217,339 | -451,973 | -27% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.02% | $138,227,000 | 1,669,312 | -13,352 | -0.79% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.39% | $135,892,000 | 1,682,664 | +230,842 | +16% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.27% | $118,948,000 | 1,451,822 | +156,412 | +12% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.14% | $105,265,000 | 1,295,410 | +84,544 | +7% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.37% | $100,950,000 | 1,210,866 | +208,947 | +21% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.29% | $82,528,000 | 1,001,919 | -155,195 | -13% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.31% | $94,802,000 | 1,157,114 | +154,808 | +15% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.46% | $82,410,000 | 1,002,306 | +222,821 | +29% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.47% | $63,286,000 | 779,485 | +205,742 | +36% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $45,928,000 | 573,743 | 0 | $80.05 | Q4 2013 |