| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -278,925 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $92,082,000 | 278,925 | +8,004 | +3% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,341,000 | 270,921 | +1,199 | +0.44% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $86,902,000 | 269,722 | +9,925 | +3.8% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $66,849,000 | 259,797 | +5,057 | +2% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,080,000 | 254,740 | +3,900 | +1.6% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $54,741,000 | 250,840 | -12,132 | -4.6% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $49,859,000 | 262,972 | -12,575 | -4.6% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $57,881,000 | 275,547 | +6,250 | +2.3% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,570,000 | 269,297 | +7,914 | +3% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $47,663,000 | 261,383 | -310,543 | -54% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $116,895,000 | 571,926 | -8,188 | -1.4% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $121,993,000 | 580,114 | -24,433 | -4% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $111,870,000 | 604,547 | +4,147 | +0.69% | $185.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $117,383,000 | 600,400 | -39,658 | -6.2% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $114,577,000 | 640,058 | +183,489 | +40% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $75,033,000 | 456,569 | -374,285 | -45% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $141,207,000 | 830,854 | -2,070 | -0.25% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $122,286,000 | 832,924 | -19,859 | -2.3% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $120,676,000 | 852,783 | +451,349 | +112% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $55,467,000 | 401,434 | -391,941 | -49% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $108,692,000 | 793,375 | +334,748 | +73% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,270,000 | 458,627 | 0 | $153.22 | Q4 2013 |