| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.5% | +0.41% | $688,825,957 | 7,032,424 | +1,157,171 | +20% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.19% | $585,410,185 | 5,875,253 | +524,108 | +9.8% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.04% | $519,949,004 | 5,351,145 | +115,091 | +2.2% | $97.17 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $504,441,000 | 5,236,054 | -121,172 | -2.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.13% | $544,723,000 | 5,357,226 | +332,278 | +6.6% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $537,865,000 | 5,024,948 | +93,666 | +1.9% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.24% | $562,106,000 | 4,931,282 | +629,403 | +15% | $113.99 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $493,984,000 | 4,301,879 | +68,588 | +1.6% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.12% | $488,225,000 | 4,233,291 | +304,136 | +7.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $447,256,000 | 3,929,155 | +272,055 | +7.4% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.17% | $432,233,000 | 3,657,100 | +372,089 | +11% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $387,828,000 | 3,285,011 | +169,688 | +5.4% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $368,263,000 | 3,115,323 | +162,097 | +5.5% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.35% | $340,714,000 | 2,953,226 | -525,640 | -15% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $390,921,000 | 3,478,866 | -12,458 | -0.36% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $395,113,000 | 3,491,324 | -40,427 | -1.1% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.5% | $393,261,000 | 3,531,751 | +2,403,502 | +213% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -3.5% | $123,059,000 | 1,128,249 | -3,978,575 | -78% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +72% | $543,826,000 | 5,106,824 | +100,421 | +2% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.32% | $528,276,000 | 5,006,403 | +575,162 | +13% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.2% | $471,130,000 | 4,431,241 | +334,936 | +8.2% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.25% | $439,329,000 | 4,096,305 | +408,777 | +11% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.13% | $403,157,000 | 3,687,528 | +208,784 | +6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.1% | $381,236,000 | 3,478,744 | +153,740 | +4.6% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $364,121,000 | 3,325,004 | 0 | $109.51 | Q2 2017 |