| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.8% | -0.22% | $989,823,804 | 13,148,563 | -592,640 | -4.3% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.12% | $1,028,117,000 | 13,741,203 | +292,796 | +2.2% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.1% | $1,032,703,000 | 13,448,407 | +246,504 | +1.9% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.2% | $1,028,428,000 | 13,201,903 | +551,573 | +4.4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.18% | $1,024,530,000 | 12,650,330 | +495,444 | +4.1% | $80.99 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.4% | $995,971,000 | 12,154,886 | +977,262 | +8.7% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.5% | $918,354,000 | 11,177,624 | +1,172,440 | +12% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.55% | $822,326,000 | 10,005,184 | +1,163,815 | +13% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.4% | $732,950,000 | 8,841,369 | +760,105 | +9.4% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.55% | $671,149,000 | 8,081,264 | +884,788 | +12% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.08% | $598,171,000 | 7,196,476 | -113,502 | -1.6% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.33% | $602,890,000 | 7,309,978 | +394,972 | +5.7% | $82.47 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.48% | $557,419,000 | 6,915,006 | +703,671 | +11% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.39% | $501,813,000 | 6,211,335 | +499,672 | +8.7% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.46% | $459,960,000 | 5,711,663 | +564,301 | +11% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.38% | $409,679,000 | 5,147,362 | +429,236 | +9.1% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.31% | $370,703,000 | 4,718,126 | +292,872 | +6.6% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.36% | $345,303,000 | 4,425,254 | +359,291 | +8.8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.42% | $317,999,000 | 4,065,963 | +380,860 | +10% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.61% | $289,060,000 | 3,685,103 | +495,879 | +16% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.62% | $252,268,000 | 3,189,224 | +456,691 | +17% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.49% | $218,111,000 | 2,732,533 | +315,249 | +13% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.65% | $193,020,000 | 2,417,284 | +370,574 | +18% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.83% | $163,102,000 | 2,046,710 | +414,054 | +25% | $79.69 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.53% | $129,715,000 | 1,632,656 | +224,608 | +16% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.52% | $113,812,000 | 1,408,048 | +189,850 | +16% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.6% | $98,747,000 | 1,218,198 | +191,397 | +19% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.49% | $82,791,000 | 1,026,801 | +130,897 | +15% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.51% | $71,287,000 | 895,904 | +118,127 | +15% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.4% | $62,526,000 | 777,777 | +76,010 | +11% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.87% | $56,275,000 | 701,767 | +156,204 | +29% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.1% | $44,271,000 | 545,563 | +161,222 | +42% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $30,728,000 | 384,341 | 0 | $79.95 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +0.82% | $23,738,000 | 296,460 | +79,981 | +37% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.73% | $17,392,000 | 216,479 | +55,198 | +34% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.79% | $12,917,000 | 161,281 | +43,878 | +37% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $9,384,000 | 117,403 | 0 | $79.93 | Q4 2013 |