| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.07% | -0.01% | $55,166,000 | 345,135 | -71,189 | -17% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $62,103,000 | 416,324 | -33,194 | -7.4% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $67,576,000 | 449,518 | +19,316 | +4.5% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $60,142,000 | 430,202 | +114,246 | +36% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $49,075,000 | 315,956 | -12,374 | -3.8% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $51,387,000 | 328,330 | -4,155 | -1.2% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $41,757,000 | 332,485 | -7,796 | -2.3% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.16% | $42,055,000 | 340,281 | -1,057,392 | -76% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.16% | $152,151,000 | 1,397,673 | -1,236,021 | -47% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.14% | $271,376,000 | 2,633,694 | +1,095,807 | +71% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $131,259,000 | 1,537,887 | +497,608 | +48% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $84,304,000 | 1,040,279 | -363,924 | -26% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.03% | $108,171,000 | 1,404,203 | -338,514 | -19% | $77.03 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $132,944,000 | 1,742,717 | -652,393 | -27% | $76.29 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.08% | $177,239,000 | 2,395,110 | -750,378 | -24% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.11% | $305,270,000 | 3,145,488 | -1,005,344 | -24% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.03% | $363,987,000 | 4,150,832 | +324,362 | +8.5% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.04% | $338,528,000 | 3,826,470 | -451,529 | -11% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $350,753,000 | 4,277,999 | -22,750 | -0.53% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $389,433,000 | 4,300,749 | -120,283 | -2.7% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.26% | $401,429,000 | 4,421,032 | +2,466,599 | +126% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $178,499,000 | 1,954,433 | 0 | $91.33 | Q4 2013 |