| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -209,363 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.07% | $69,117,000 | 209,363 | -702,330 | -77% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $223,247,000 | 911,693 | +164,693 | +22% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $240,677,000 | 747,000 | -25,125 | -3.3% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $198,676,000 | 772,125 | -220,363 | -22% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $241,870,000 | 992,488 | -102,853 | -9.4% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $239,035,000 | 1,095,341 | -110,710 | -9.2% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $228,666,000 | 1,206,051 | +31,947 | +2.7% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $246,632,000 | 1,174,104 | -97,440 | -7.7% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $248,218,000 | 1,271,544 | -231,494 | -15% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.07% | $274,079,000 | 1,503,038 | +1,085,082 | +260% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $85,425,000 | 417,956 | +63,405 | +18% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $74,558,000 | 354,551 | +65,308 | +23% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $55,968,000 | 289,243 | -220,836 | -43% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $99,726,000 | 510,079 | -72,431 | -12% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $104,275,000 | 582,510 | -69,011 | -11% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $107,072,000 | 651,521 | -122,371 | -16% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $131,527,000 | 773,892 | -244,457 | -24% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $149,507,000 | 1,018,349 | -167,390 | -14% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $167,793,000 | 1,185,739 | -130,409 | -9.9% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $181,855,000 | 1,316,148 | -145,438 | -10% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $200,238,000 | 1,461,586 | +4,308 | +0.3% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0% | $223,285,000 | 1,457,278 | -25,873 | -1.7% | $153.22 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | -0% | $218,617,000 | 1,483,151 | -63,410 | -4.1% | $147.40 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $181,396,000 | 1,546,561 | 0 | $117.29 | Q2 2013 |