| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | +0.12% | $333,580,132 | 3,125,458 | +312,253 | +11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $303,094,707 | 2,813,205 | +224,040 | +8.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $273,208,691 | 2,589,165 | -252,652 | -8.9% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.5% | $291,513,000 | 2,841,817 | -3,424,540 | -55% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.5% | $666,489,000 | 6,266,357 | +3,656,422 | +140% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.13% | $286,153,000 | 2,609,935 | -351,165 | -12% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $344,316,000 | 2,961,100 | +164,123 | +5.9% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $324,925,000 | 2,796,977 | +195,301 | +7.5% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $304,916,000 | 2,601,676 | +222,981 | +9.4% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.16% | $276,047,000 | 2,378,695 | +389,121 | +20% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.11% | $233,178,000 | 1,989,574 | +244,824 | +14% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.1% | $202,270,000 | 1,744,750 | +199,137 | +13% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.27% | $178,363,000 | 1,545,613 | +483,411 | +46% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.23% | $120,040,000 | 1,062,202 | +348,356 | +49% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.08% | $81,314,000 | 713,846 | +151,528 | +27% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.09% | $64,161,000 | 562,318 | +159,631 | +40% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.07% | $45,540,000 | 402,687 | +107,671 | +36% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $32,803,000 | 295,016 | -26,303 | -8.2% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -46% | $35,036,000 | 321,319 | -62,574 | -16% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.1% | $41,437,000 | 383,893 | +169,146 | +79% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.06% | $23,416,000 | 214,747 | +92,525 | +76% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $13,314,000 | 122,222 | +12,642 | +12% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $12,135,000 | 109,580 | +32,525 | +42% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $8,543,000 | 77,055 | +7,003 | +10% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $7,714,000 | 70,052 | 0 | $110.12 | Q2 2017 |