| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | +0.09% | $378,006,235 | 3,676,746 | +174,927 | +5% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.09% | $325,004,000 | 3,501,819 | +188,403 | +5.7% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $341,978,000 | 3,313,416 | +175,328 | +5.6% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $388,778,000 | 3,138,088 | +175,479 | +5.9% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.07% | $397,656,000 | 2,962,609 | +112,922 | +4% | $134.22 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $380,975,000 | 2,849,687 | +114,255 | +4.2% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.1% | $373,250,000 | 2,735,432 | +142,472 | +5.5% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $332,858,000 | 2,592,960 | +125,777 | +5.1% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $300,602,000 | 2,467,183 | +87,838 | +3.7% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $250,521,000 | 2,379,345 | +61,415 | +2.6% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $223,958,000 | 2,317,930 | 0 | $96.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $129,862,000 | 2,134,171 | 0 | $60.85 * | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +0.13% | $222,059,000 | 1,998,728 | +135,321 | +7.3% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $189,974,000 | 1,863,407 | +129,774 | +7.5% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.17% | $182,482,000 | 1,733,633 | +154,895 | +9.8% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.3% | $164,394,000 | 1,578,738 | +257,422 | +19% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $125,102,000 | 1,321,316 | +34,604 | +2.7% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $144,318,000 | 1,286,712 | +106,523 | +9% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.15% | $136,206,000 | 1,180,189 | +94,661 | +8.7% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.18% | $129,438,000 | 1,085,528 | +94,867 | +9.6% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.16% | $118,117,000 | 990,661 | +77,407 | +8.5% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.13% | $104,960,000 | 913,254 | +59,042 | +6.9% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.19% | $92,357,000 | 854,212 | +81,233 | +11% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.23% | $79,563,000 | 772,979 | +90,052 | +13% | $102.93 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.21% | $64,216,000 | 682,927 | +73,941 | +12% | $94.03 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.24% | $60,265,000 | 608,986 | +70,762 | +13% | $98.96 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.25% | $50,103,000 | 538,224 | +71,052 | +15% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.36% | $43,625,000 | 467,172 | +84,025 | +22% | $93.38 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.18% | $35,583,000 | 383,147 | +34,506 | +9.9% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.23% | $31,622,000 | 348,641 | +38,282 | +12% | $90.70 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.34% | $31,632,000 | 310,359 | +48,689 | +19% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.56% | $26,173,000 | 261,670 | +69,745 | +36% | $100.02 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $18,292,000 | 191,925 | 0 | $95.31 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.51% | $15,890,000 | 155,582 | +39,139 | +34% | $102.13 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.52% | $12,944,000 | 116,443 | +28,084 | +32% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.58% | $9,442,000 | 88,359 | +24,161 | +38% | $106.86 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,609,000 | 64,198 | 0 | $102.95 | Q4 2013 |