| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.06% | -0% | $48,148,000 | 328,855 | -19,194 | -5.5% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $46,520,000 | 348,049 | -130,689 | -27% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $91,191,000 | 478,738 | -1,451 | -0.3% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $80,058,000 | 480,189 | -11,992 | -2.4% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $82,829,000 | 492,181 | -5,046 | -1% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $81,336,000 | 497,227 | -34,871 | -6.6% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $109,054,000 | 532,098 | -59,634 | -10% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.05% | $143,844,000 | 591,732 | -173,612 | -23% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $182,856,000 | 765,344 | +6,604 | +0.87% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.15% | $159,343,000 | 758,740 | -567,701 | -43% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.06% | $305,492,000 | 1,326,441 | -210,984 | -14% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.07% | $355,283,000 | 1,537,425 | -240,055 | -14% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $476,438,000 | 1,777,480 | -54,578 | -3% | $268.04 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.23% | $572,525,000 | 1,832,058 | -565,873 | -24% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.13% | $651,782,000 | 2,397,931 | -336,755 | -12% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.95% | $829,867,000 | 2,734,686 | +2,734,686 | NEW | $303.46 | Q2 2015 |