| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -737,636 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $243,516,000 | 737,636 | +26,703 | +3.8% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $174,086,000 | 710,933 | -55,392 | -7.2% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $246,902,000 | 766,325 | +42,988 | +5.9% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $186,121,000 | 723,337 | -25,865 | -3.5% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $182,574,000 | 749,202 | -14,399 | -1.9% | $243.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $166,641,000 | 763,601 | +12,181 | +1.6% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $142,478,000 | 751,420 | -5,258 | -0.69% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $158,949,000 | 756,678 | +11,076 | +1.5% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $145,553,000 | 745,602 | +25,767 | +3.6% | $195.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $131,259,000 | 719,835 | -29,723 | -4% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $153,202,000 | 749,558 | -17,905 | -2.3% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $161,383,000 | 767,463 | -1,052 | -0.14% | $210.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $148,707,000 | 768,515 | +17,632 | +2.3% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $146,807,000 | 750,883 | +8,068 | +1.1% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $132,975,000 | 742,815 | -23,944 | -3.1% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $126,010,000 | 766,759 | -199,889 | -21% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $164,287,000 | 966,648 | +35,734 | +3.8% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $136,672,000 | 930,914 | -7,837 | -0.83% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $132,842,000 | 938,751 | +373,059 | +66% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $78,163,000 | 565,692 | -5,204 | -0.91% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $78,218,000 | 570,896 | +2,504 | +0.44% | $137.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $87,092,000 | 568,392 | 0 | $153.23 | Q4 2013 |