| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.14% | -0.09% | $111,632,000 | 472,260 | -318,818 | -40% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $238,051,000 | 791,078 | -73,304 | -8.5% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $305,394,000 | 864,382 | -82,558 | -8.7% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $274,841,000 | 946,940 | -5,471 | -0.57% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $260,791,000 | 952,411 | -9,777 | -1% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $306,525,000 | 962,188 | -23,762 | -2.4% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $308,721,000 | 985,950 | -39,157 | -3.8% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $278,172,000 | 1,025,107 | +2,214 | +0.22% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $279,679,000 | 1,022,893 | -16,739 | -1.6% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.1% | $294,818,000 | 1,039,632 | -291,331 | -22% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $416,631,000 | 1,330,963 | +6,562 | +0.5% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.1% | $320,267,000 | 1,324,401 | -321,851 | -20% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $428,538,000 | 1,646,252 | -45,925 | -2.7% | $260.31 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $518,403,000 | 1,692,177 | +9,353 | +0.56% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.05% | $491,064,000 | 1,682,824 | +115,464 | +7.4% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.08% | $633,119,000 | 1,567,360 | +164,460 | +12% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $592,361,000 | 1,402,900 | -120,340 | -7.9% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $517,064,000 | 1,523,240 | +71,310 | +4.9% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $480,313,000 | 1,451,930 | -17,960 | -1.2% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.08% | $463,471,000 | 1,469,890 | +238,880 | +19% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.02% | $376,529,000 | 1,231,010 | -45,700 | -3.6% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $357,159,000 | 1,276,710 | 0 | $279.75 | Q4 2013 |