| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -545,440 | -100% | $107.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.01% | $48,981,000 | 545,440 | -64,130 | -11% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $49,832,000 | 609,570 | -18,278 | -2.9% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.26% | $45,915,000 | 627,848 | -2,805,377 | -82% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.04% | $283,242,000 | 3,433,225 | -361,322 | -9.5% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $314,378,000 | 3,794,547 | +65,454 | +1.8% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $302,242,000 | 3,729,093 | +222,671 | +6.4% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.04% | $259,230,000 | 3,506,422 | +472,909 | +16% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.11% | $204,458,000 | 3,033,513 | +1,289,449 | +74% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $114,062,000 | 1,744,064 | +32,784 | +1.9% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $101,068,000 | 1,711,280 | -155,958 | -8.4% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $116,627,000 | 1,867,238 | -498,826 | -21% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $132,215,000 | 2,366,064 | -820,713 | -26% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $180,881,000 | 3,186,777 | -7,162 | -0.22% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.05% | $184,450,000 | 3,193,939 | +802,242 | +34% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.05% | $159,933,000 | 2,391,697 | -603,380 | -20% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.06% | $206,391,000 | 2,995,077 | -793,125 | -21% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.08% | $268,810,000 | 3,788,202 | -1,053,558 | -22% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.09% | $314,811,000 | 4,841,760 | -1,194,023 | -20% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.1% | $339,332,000 | 6,035,783 | -1,434,274 | -19% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $425,942,000 | 7,470,057 | 0 | $57.02 | Q4 2013 |