| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.06% | -3.1% | $12,924,389 | 112,494 | -5,537,084 | -98% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.1% | $645,634,000 | 5,649,578 | +160,581 | +2.9% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.06% | $655,056,000 | 5,488,997 | +94,792 | +1.8% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.16% | $658,363,000 | 5,394,205 | +273,019 | +5.3% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.14% | $660,115,000 | 5,121,186 | +231,676 | +4.7% | $128.90 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.23% | $636,468,000 | 4,889,510 | +344,231 | +7.6% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.28% | $593,295,000 | 4,545,279 | +418,225 | +10% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.36% | $536,063,000 | 4,127,054 | +472,813 | +13% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.18% | $485,941,000 | 3,654,241 | +215,456 | +6.3% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.21% | $459,387,000 | 3,438,785 | +208,731 | +6.5% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.15% | $431,761,000 | 3,230,054 | +138,830 | +4.5% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.24% | $413,596,000 | 3,091,224 | +173,914 | +6% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.3% | $366,852,000 | 2,917,310 | +287,598 | +11% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.24% | $333,447,000 | 2,629,712 | +196,046 | +8.1% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.32% | $306,058,000 | 2,433,666 | +250,235 | +11% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.23% | $268,999,000 | 2,183,431 | +165,078 | +8.2% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.24% | $245,028,000 | 2,018,353 | +146,473 | +7.8% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.86% | $222,885,000 | 1,871,880 | +565,358 | +43% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.22% | $156,783,000 | 1,306,522 | +128,768 | +11% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.34% | $142,061,000 | 1,177,754 | +181,333 | +18% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.29% | $121,723,000 | 996,421 | +137,758 | +16% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.25% | $106,053,000 | 858,663 | +104,051 | +14% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.33% | $93,247,000 | 754,612 | +121,871 | +19% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.48% | $77,834,000 | 632,741 | +153,237 | +32% | $123.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.27% | $58,744,000 | 479,504 | +74,200 | +18% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.24% | $51,356,000 | 405,304 | +55,886 | +16% | $126.71 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.29% | $44,498,000 | 349,418 | +58,327 | +20% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.24% | $36,663,000 | 291,091 | +41,414 | +17% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.26% | $30,613,000 | 249,677 | +39,333 | +19% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $26,219,000 | 210,344 | +25,182 | +14% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.25% | $22,768,000 | 185,162 | +28,894 | +18% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.26% | $19,526,000 | 156,268 | +25,874 | +20% | $124.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $15,949,000 | 130,394 | 0 | $122.31 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.46% | $12,879,000 | 106,157 | +29,474 | +38% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.39% | $9,340,000 | 76,683 | +19,430 | +34% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.43% | $6,911,000 | 57,253 | +15,977 | +39% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,954,000 | 41,276 | 0 | $120.02 | Q4 2013 |