| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -534,042 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | -0.01% | $130,771,000 | 534,042 | -2,550 | -0.48% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.2% | $172,885,000 | 536,592 | -53,716 | -9.1% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $151,892,000 | 590,308 | -15,925 | -2.6% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.43% | $147,739,000 | 606,233 | -135,109 | -18% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.4% | $161,783,000 | 741,342 | -139,015 | -16% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $166,916,000 | 880,357 | -4,864 | -0.55% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.1% | $185,950,000 | 885,221 | +33,692 | +4% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.31% | $166,227,000 | 851,529 | -108,456 | -11% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.1% | $175,053,000 | 959,985 | -35,548 | -3.6% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.15% | $203,477,000 | 995,533 | -50,649 | -4.8% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.16% | $220,002,000 | 1,046,182 | -51,079 | -4.7% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.25% | $208,611,000 | 1,097,261 | -84,184 | -7.1% | $190.12 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.45% | $230,984,000 | 1,181,445 | -165,185 | -12% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.08% | $241,060,000 | 1,346,630 | -31,849 | -2.3% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $226,539,000 | 1,378,479 | +6,852 | +0.5% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.16% | $233,115,000 | 1,371,627 | +88,458 | +6.9% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $188,388,000 | 1,283,169 | -5,299 | -0.41% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $182,331,000 | 1,288,468 | -5,416 | -0.42% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.21% | $178,776,000 | 1,293,884 | +160,076 | +14% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.26% | $155,332,000 | 1,133,808 | -198,276 | -15% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $204,102,000 | 1,332,084 | 0 | $153.22 | Q4 2013 |