| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.03% | +0.01% | $21,459,000 | 117,768 | +35,308 | +43% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $13,852,000 | 82,460 | +19,587 | +31% | $167.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,112,000 | 62,873 | -5,126 | -7.5% | $176.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,573,000 | 67,999 | +6,335 | +10% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,518,000 | 61,664 | +2,848 | +4.8% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,101,000 | 58,816 | +6,954 | +13% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,351,000 | 51,862 | +2,312 | +4.7% | $161.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.15% | $8,015,000 | 49,550 | -758,284 | -94% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.05% | $138,972,000 | 807,834 | -234,385 | -22% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.08% | $185,171,000 | 1,042,219 | -375,720 | -26% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.19% | $293,528,000 | 1,417,939 | -735,720 | -34% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $467,128,000 | 2,153,659 | -12,268 | -0.57% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.04% | $449,839,000 | 2,165,927 | +130,185 | +6.4% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $395,831,000 | 2,035,742 | -28,041 | -1.4% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.1% | $379,158,000 | 2,063,783 | +379,706 | +23% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $291,379,000 | 1,684,077 | +79,331 | +4.9% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.08% | $313,953,000 | 1,604,746 | +358,621 | +29% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.05% | $226,932,000 | 1,246,125 | +231,170 | +23% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $166,879,000 | 1,014,955 | +21,020 | +2.1% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $165,272,000 | 993,935 | +39,411 | +4.1% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $156,542,000 | 954,524 | -1,020 | -0.11% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $145,396,000 | 955,544 | 0 | $152.16 | Q4 2013 |