| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.54% | $0 | 0 | -1,902,897 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.54% | +0.21% | $357,288,000 | 1,902,897 | +750,521 | +65% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.33% | +0.13% | $210,539,000 | 1,152,376 | +455,151 | +65% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $122,461,000 | 697,225 | +135,189 | +24% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.08% | $76,594,000 | 562,036 | -421,102 | -43% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $132,104,000 | 983,138 | +983,138 | NEW | $134.37 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -336,229 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | -0.06% | $40,381,000 | 336,229 | -181,535 | -35% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $57,399,000 | 517,764 | -113,299 | -18% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $60,424,000 | 631,063 | +70,252 | +13% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $48,510,000 | 560,811 | +140,221 | +33% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $29,316,000 | 420,590 | -8,550 | -2% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $34,687,000 | 429,140 | +84,161 | +24% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $25,046,000 | 344,979 | -63,687 | -16% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $30,449,000 | 408,666 | -138,780 | -25% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $45,333,000 | 547,446 | -41,733 | -7.1% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.04% | $42,350,000 | 589,179 | -145,920 | -20% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $55,816,000 | 735,099 | -4,203 | -0.57% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $56,002,000 | 739,302 | +28,948 | +4.1% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.08% | $49,113,000 | 710,354 | +355,335 | +100% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $19,934,000 | 355,019 | -58,546 | -14% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $22,858,000 | 413,565 | +25,358 | +6.5% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $20,567,000 | 388,207 | +388,207 | NEW | $52.98 | Q1 2014 |