| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -418,438 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $59,728,000 | 418,438 | +1,049 | +0.25% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,482,000 | 417,389 | +21,268 | +5.4% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,585,000 | 396,121 | +85,836 | +28% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,303,000 | 310,285 | -2,621 | -0.84% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,051,000 | 312,906 | -16,550 | -5% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,351,000 | 329,456 | -5,371 | -1.6% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,211,000 | 334,827 | -46,871 | -12% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $41,200,000 | 381,698 | -44,819 | -11% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,744,000 | 426,517 | -100,654 | -19% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $72,022,000 | 527,171 | +8,500 | +1.6% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $63,195,000 | 518,671 | +20,831 | +4.2% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $51,511,000 | 497,840 | -5,688 | -1.1% | $103.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $52,331,000 | 503,528 | -28,417 | -5.3% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $55,853,000 | 531,945 | +104,902 | +25% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,099,000 | 427,043 | -128,148 | -23% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $71,265,000 | 555,191 | +29,201 | +5.6% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,624,000 | 525,990 | +3,817 | +0.73% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $61,340,000 | 522,173 | +41,359 | +8.6% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $52,985,000 | 480,814 | -54,995 | -10% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $53,233,000 | 535,809 | +34,429 | +6.9% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,544,000 | 501,380 | 0 | $122.75 | Q4 2013 |