| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.06% | -2.2% | $11,627,053 | 110,282 | -4,333,235 | -98% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.09% | $455,238,000 | 4,443,517 | +160,219 | +3.7% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.39% | $471,291,000 | 4,283,298 | +669,143 | +19% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $437,096,000 | 3,614,155 | -81,855 | -2.2% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.1% | $490,747,000 | 3,696,010 | +165,341 | +4.7% | $132.78 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.13% | $469,685,000 | 3,530,669 | +189,871 | +5.7% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.22% | $448,870,000 | 3,340,798 | +315,456 | +10% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.32% | $393,446,000 | 3,025,342 | +428,631 | +17% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.16% | $358,684,000 | 2,596,711 | +183,793 | +7.6% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.2% | $325,044,000 | 2,412,918 | +193,623 | +8.7% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.2% | $298,495,000 | 2,219,295 | +176,233 | +8.6% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $253,534,000 | 2,043,062 | -128,489 | -5.9% | $124.10 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.17% | $277,872,000 | 2,171,551 | +159,009 | +7.9% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.15% | $256,558,000 | 2,012,542 | +127,359 | +6.8% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.2% | $234,460,000 | 1,885,183 | +155,247 | +9% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.19% | $205,966,000 | 1,729,936 | +141,414 | +8.9% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.17% | $179,217,000 | 1,588,522 | +111,569 | +7.6% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.18% | $169,746,000 | 1,476,953 | +123,152 | +9.1% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.23% | $155,105,000 | 1,353,801 | +143,278 | +12% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.34% | $142,103,000 | 1,210,523 | +183,473 | +18% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.24% | $124,848,000 | 1,027,050 | +116,919 | +13% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.21% | $110,335,000 | 910,131 | +88,210 | +11% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.26% | $99,050,000 | 821,921 | +98,764 | +14% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.28% | $85,405,000 | 723,157 | +92,497 | +15% | $118.10 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.27% | $73,901,000 | 630,660 | +77,219 | +14% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.26% | $68,295,000 | 553,441 | +63,503 | +13% | $123.40 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.35% | $60,133,000 | 489,938 | +74,518 | +18% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.29% | $49,360,000 | 415,420 | +52,420 | +14% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.29% | $41,386,000 | 363,000 | +46,441 | +15% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.23% | $36,749,000 | 316,559 | +30,410 | +11% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.41% | $33,113,000 | 286,149 | +50,958 | +22% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.39% | $28,795,000 | 235,191 | +38,903 | +20% | $122.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $23,439,000 | 196,288 | 0 | $119.41 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.63% | $18,761,000 | 158,695 | +41,441 | +35% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.58% | $13,984,000 | 117,254 | +29,590 | +34% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.62% | $10,251,000 | 87,664 | +23,512 | +37% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,325,000 | 64,152 | 0 | $114.18 | Q4 2013 |