| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.6% | -0.04% | $122,689,140 | 1,152,660 | -73,367 | -6% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $128,610,000 | 1,226,027 | -37,094 | -2.9% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.15% | $143,882,000 | 1,263,121 | -245,660 | -16% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -1.7% | $187,949,000 | 1,508,781 | -2,968,697 | -66% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.08% | $578,347,000 | 4,477,478 | +139,275 | +3.2% | $129.17 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.16% | $553,945,000 | 4,338,203 | +250,793 | +6.1% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.23% | $523,229,000 | 4,087,410 | +344,558 | +9.2% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.25% | $469,728,000 | 3,742,852 | +349,763 | +10% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.14% | $433,128,000 | 3,393,089 | +168,588 | +5.2% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.16% | $407,899,000 | 3,224,501 | +163,931 | +5.4% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.14% | $376,450,000 | 3,060,570 | +136,485 | +4.7% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.21% | $345,989,000 | 2,924,085 | +170,363 | +6.2% | $118.32 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.24% | $321,001,000 | 2,753,722 | +239,540 | +9.5% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.21% | $292,374,000 | 2,514,182 | +186,426 | +8% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.25% | $268,833,000 | 2,327,756 | +213,325 | +10% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.23% | $239,079,000 | 2,114,431 | +179,212 | +9.3% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.18% | $211,926,000 | 1,935,219 | +120,232 | +6.6% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.21% | $200,774,000 | 1,814,987 | +146,044 | +8.8% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.25% | $188,374,000 | 1,668,943 | +154,667 | +10% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.35% | $171,189,000 | 1,514,276 | +198,816 | +15% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.28% | $150,068,000 | 1,315,460 | +141,527 | +12% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.23% | $133,335,000 | 1,173,933 | +104,055 | +9.7% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.26% | $121,356,000 | 1,069,878 | +105,752 | +11% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.29% | $110,479,000 | 964,126 | +101,374 | +12% | $114.59 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.27% | $97,638,000 | 862,752 | +81,171 | +10% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.4% | $91,046,000 | 781,581 | +101,419 | +15% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.49% | $79,354,000 | 680,162 | +108,555 | +19% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.43% | $65,529,000 | 571,607 | +82,054 | +17% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.43% | $53,694,000 | 489,553 | +71,238 | +17% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.37% | $46,303,000 | 418,315 | +50,515 | +14% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.42% | $41,212,000 | 367,800 | +53,970 | +17% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.43% | $35,851,000 | 313,830 | +46,254 | +17% | $114.24 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $29,971,000 | 267,576 | 0 | $112.01 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +0.81% | $24,614,000 | 219,628 | +56,007 | +34% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.74% | $18,875,000 | 163,621 | +38,769 | +31% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.9% | $13,996,000 | 124,852 | +35,563 | +40% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $9,813,000 | 89,289 | 0 | $109.90 | Q4 2013 |