| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,519,891 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.06% | +0.02% | $285,999,000 | 1,519,891 | +537,648 | +55% | $188.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $179,456,000 | 982,243 | -502,105 | -34% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $260,712,000 | 1,484,348 | -455,716 | -23% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $264,391,000 | 1,940,064 | +16,008 | +0.83% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $258,535,000 | 1,924,056 | +24,638 | +1.3% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.06% | -0% | $283,981,000 | 1,899,418 | -110,618 | -5.5% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $241,405,000 | 2,010,036 | +204,426 | +11% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $197,877,000 | 1,805,610 | -180,557 | -9.1% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $190,176,000 | 1,986,167 | +1,086,385 | +121% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $77,832,000 | 899,782 | +23,313 | +2.7% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $61,090,000 | 876,469 | -357,475 | -29% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $99,740,000 | 1,233,944 | +169,084 | +16% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $77,308,000 | 1,064,860 | -54,956 | -4.9% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $83,437,000 | 1,119,816 | +136,365 | +14% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $81,438,000 | 983,451 | +207,127 | +27% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $55,803,000 | 776,324 | -225,172 | -22% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $76,045,000 | 1,001,496 | +7 | +0% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $75,865,000 | 1,001,489 | +43,145 | +4.5% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $66,258,000 | 958,344 | +154,666 | +19% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $45,127,000 | 803,678 | +171,528 | +27% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $34,938,000 | 632,150 | -1,363,369 | -68% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $105,724,000 | 1,995,519 | +625,421 | +46% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,780,000 | 1,370,098 | 0 | $56.04 | Q4 2013 |