| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.1% | -0.05% | $27,079,201 | 358,333 | -184,882 | -34% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.1% | $41,550,491 | 543,215 | +339,986 | +167% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $15,299,062 | 203,229 | +1,169 | +0.58% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $15,118,000 | 202,060 | +6,418 | +3.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $15,024,000 | 195,642 | +24,136 | +14% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $13,361,000 | 171,506 | +31,917 | +23% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $11,235,000 | 139,589 | -18,168 | -12% | $80.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $12,927,000 | 157,757 | -21,105 | -12% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $14,695,000 | 178,862 | -10,703 | -5.6% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $15,580,000 | 189,565 | -39,314 | -17% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $18,975,000 | 228,879 | +4,172 | +1.9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $18,663,000 | 224,707 | -2,037 | -0.9% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $18,848,000 | 226,744 | +27,047 | +14% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $16,411,000 | 199,697 | -12,238 | -5.8% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $17,084,000 | 211,935 | -5,579 | -2.6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $17,573,000 | 217,514 | +11,350 | +5.5% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $16,602,000 | 206,164 | +4,974 | +2.5% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -13% | $16,012,000 | 201,190 | -20,277,351 | -99% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +82% | $1,608,998,000 | 20,478,541 | +155,992 | +0.77% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.28% | $1,585,768,000 | 20,322,549 | +692,776 | +3.5% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.14% | $1,535,244,000 | 19,629,773 | +327,922 | +1.7% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.34% | $1,514,038,000 | 19,301,851 | +762,547 | +4.1% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.6% | $1,466,459,000 | 18,539,304 | +1,313,764 | +7.6% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +0.56% | $1,374,943,000 | 17,225,540 | +1,136,740 | +7.1% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | 0% | $1,284,691,000 | 16,088,800 | 0 | $79.85 | Q2 2017 |