| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.04% | $1,000 | 8 | -191,910 | -100% | $125.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $23,539,000 | 191,918 | -30,580 | -14% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $26,032,000 | 222,498 | +5,761 | +2.7% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $25,664,000 | 216,737 | +7,222 | +3.4% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $24,390,000 | 209,515 | 0 | $116.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.28% | $22,659,000 | 209,515 | -908,380 | -81% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | 0% | $120,666,000 | 1,117,895 | 0 | $107.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | -0.01% | $135,623,000 | 1,117,895 | -14,288 | -1.3% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $154,679,000 | 1,132,183 | 0 | $136.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.1% | $137,945,000 | 1,132,183 | -257,549 | -19% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $143,253,000 | 1,389,732 | -6,479 | -0.46% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $145,108,000 | 1,396,211 | -22,102 | -1.6% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $148,923,000 | 1,418,313 | 0 | $105.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | -0% | $173,034,000 | 1,418,313 | -1,307 | -0.09% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $182,222,000 | 1,419,620 | -6,475 | -0.45% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.27% | $172,500,000 | 1,426,095 | +641,645 | +82% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $92,149,000 | 784,450 | +784,450 | NEW | $117.47 | Q3 2014 |