| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -150,611 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | -0.43% | $49,721,000 | 150,611 | -244,721 | -62% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $96,804,000 | 395,332 | +7,619 | +2% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.26% | $124,917,000 | 387,713 | -164,536 | -30% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.2% | $142,099,000 | 552,249 | -144,871 | -21% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0% | $169,888,000 | 697,120 | +3,594 | +0.52% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.02% | $151,256,000 | 693,526 | +17,897 | +2.6% | $218.10 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $128,639,000 | 675,629 | +5,519 | +0.82% | $190.40 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $140,763,000 | 670,110 | -20,698 | -3% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $134,852,000 | 690,808 | +2,698 | +0.39% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.06% | $125,476,000 | 688,110 | +49,609 | +7.8% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $130,503,000 | 638,501 | -9,460 | -1.5% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.05% | $136,259,000 | 647,961 | -31,732 | -4.7% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.05% | $131,520,000 | 679,693 | +40,325 | +6.3% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $125,002,000 | 639,368 | -11,317 | -1.7% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.11% | $116,479,000 | 650,685 | -91,017 | -12% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $121,891,000 | 741,702 | -6,423 | -0.86% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $127,147,000 | 748,125 | -7,131 | -0.94% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $110,882,000 | 755,256 | -8,316 | -1.1% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.21% | $108,053,000 | 763,572 | +263,785 | +53% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $69,055,000 | 499,787 | +1,632 | +0.33% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.03% | $68,247,000 | 498,155 | +45,972 | +10% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $69,283,000 | 452,183 | 0 | $153.22 | Q4 2013 |