| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.5% | +0.37% | $717,143,706 | 8,694,759 | +920,965 | +12% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.11% | $623,225,000 | 7,773,794 | +253,178 | +3.4% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.12% | $685,204,000 | 7,520,616 | +248,478 | +3.4% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.13% | $788,083,000 | 7,272,138 | -257,476 | -3.4% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.08% | $874,785,000 | 7,529,614 | +145,176 | +2% | $116.18 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.11% | $751,588,000 | 7,384,438 | +213,010 | +3% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.17% | $729,980,000 | 7,171,428 | +314,137 | +4.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.39% | $629,911,000 | 6,857,291 | +736,969 | +12% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.24% | $519,799,000 | 6,120,322 | +449,199 | +7.9% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.23% | $447,792,000 | 5,671,123 | +388,987 | +7.4% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.31% | $414,806,000 | 5,282,136 | +474,412 | +9.9% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.16% | $313,520,000 | 4,807,724 | +243,187 | +5.3% | $65.21 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.27% | $423,543,000 | 4,564,537 | +347,932 | +8.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.18% | $393,198,000 | 4,216,605 | +199,500 | +5% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.09% | $351,095,000 | 4,017,105 | +99,812 | +2.5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.23% | $340,452,000 | 3,917,293 | +232,483 | +6.3% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.19% | $274,776,000 | 3,684,810 | +194,679 | +5.6% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.13% | $281,584,000 | 3,490,131 | +125,142 | +3.7% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.29% | $274,078,000 | 3,364,989 | +253,240 | +8.1% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.67% | $234,844,000 | 3,111,749 | +569,653 | +22% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.37% | $210,943,000 | 2,542,096 | +263,012 | +12% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.25% | $189,369,000 | 2,279,084 | +153,160 | +7.2% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.31% | $176,941,000 | 2,125,924 | +172,104 | +8.8% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.47% | $160,116,000 | 1,953,820 | +225,368 | +13% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.72% | $142,649,000 | 1,728,452 | +293,302 | +20% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.43% | $125,346,000 | 1,435,150 | +145,497 | +11% | $87.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.51% | $114,353,000 | 1,289,653 | +150,883 | +13% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.3% | $95,429,000 | 1,138,770 | +77,912 | +7.3% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.5% | $84,582,000 | 1,060,858 | +113,817 | +12% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.52% | $71,540,000 | 947,041 | +104,662 | +12% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.93% | $62,917,000 | 842,379 | +180,033 | +27% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.43% | $56,357,000 | 662,346 | +62,197 | +10% | $85.09 | Q1 2015 | |
| 31 Dec 2014 | 5% | 0% | $48,612,000 | 600,149 | 0 | $81.00 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +1.1% | $35,167,000 | 489,445 | +118,605 | +32% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1% | $27,754,000 | 370,840 | +84,595 | +30% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.4% | $20,215,000 | 286,245 | +89,430 | +45% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $12,706,000 | 196,815 | 0 | $64.56 | Q4 2013 |