| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.12% | +0.02% | $32,182,111 | 396,918 | +53,848 | +16% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $28,186,631 | 343,070 | +112,860 | +49% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $18,699,958 | 230,210 | -4,724 | -2% | $81.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $19,079,000 | 234,934 | -49,245 | -17% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $23,527,000 | 284,179 | -97,049 | -25% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $31,775,000 | 381,228 | -151,642 | -28% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $45,582,000 | 532,870 | -39,896 | -7% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $49,344,000 | 572,766 | -91,690 | -14% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $57,250,000 | 664,456 | -106,299 | -14% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $66,478,000 | 770,755 | -117,141 | -13% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $76,696,000 | 887,896 | -17,956 | -2% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $78,365,000 | 905,852 | -111,250 | -11% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.33% | $88,091,000 | 1,017,102 | +797,458 | +363% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.08% | $19,037,000 | 219,644 | +161,914 | +280% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,886,000 | 57,730 | +7,367 | +15% | $84.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,272,000 | 50,363 | +3,513 | +7.5% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,972,000 | 46,850 | -1,601 | -3.3% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $4,076,000 | 48,451 | +5,270 | +12% | $84.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.7% | $3,611,000 | 43,181 | -1,239 | -2.8% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,691,000 | 44,420 | -119 | -0.27% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $3,713,000 | 44,539 | -29,632 | -40% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $6,198,000 | 74,171 | -15,257 | -17% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $7,499,000 | 89,428 | -467 | -0.52% | $83.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $7,591,000 | 89,895 | +6,215 | +7.4% | $84.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $7,070,000 | 83,680 | 0 | $84.49 | Q2 2017 |