| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.79% | $0 | 0 | -122,900 | -100% | $117.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0% | $11,986,000 | 122,900 | +400 | +0.33% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.21% | $14,302,000 | 122,500 | -31,100 | -20% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.08% | $16,317,000 | 153,600 | -12,300 | -7.4% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.47% | $17,363,000 | 165,900 | -77,000 | -32% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $28,942,000 | 242,900 | +200 | +0.08% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $29,146,000 | 242,700 | +100 | +0.04% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.67% | $26,829,000 | 242,600 | -160,000 | -40% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.73% | $43,199,000 | 402,600 | +209,600 | +109% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.48% | $22,126,000 | 193,000 | -125,800 | -39% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.71% | $34,864,000 | 318,800 | -187,700 | -37% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $54,560,000 | 506,500 | +1,400 | +0.28% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.22% | $53,273,000 | 505,100 | +80,100 | +19% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $40,898,000 | 425,000 | +100 | +0.02% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.21% | $41,933,000 | 424,900 | -80,100 | -16% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.72% | $48,940,000 | 505,000 | +305,000 | +152% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $19,388,000 | 200,000 | +200,000 | NEW | $96.94 | Q1 2015 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -178,400 | -100% | $117.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $18,746,000 | 178,400 | 0 | $105.08 | Q4 2013 |