| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -141,863 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $20,249,000 | 141,863 | -3,461 | -2.4% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $20,712,000 | 145,324 | -120,365 | -45% | $142.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $32,576,000 | 265,689 | +130,781 | +97% | $122.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,778,000 | 134,908 | +3,267 | +2.5% | $116.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,587,000 | 131,641 | -1,663 | -1.2% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,519,000 | 133,304 | -44,707 | -25% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,252,000 | 178,011 | +74,251 | +72% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $11,201,000 | 103,760 | -889,179 | -90% | $107.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $120,463,000 | 992,939 | +120,058 | +14% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $119,253,000 | 872,881 | -338,478 | -28% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $147,590,000 | 1,211,359 | -82,707 | -6.4% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $133,390,000 | 1,294,066 | +30,590 | +2.4% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $131,315,000 | 1,263,476 | -11,335 | -0.89% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $133,857,000 | 1,274,811 | -107,124 | -7.8% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $168,593,000 | 1,381,935 | +132,932 | +11% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $160,322,000 | 1,249,003 | +98,817 | +8.6% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $139,125,000 | 1,150,186 | -23,283 | -2% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $137,846,000 | 1,173,469 | +650,627 | +124% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $57,615,000 | 522,842 | +298,825 | +133% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $22,255,000 | 224,017 | -393,385 | -64% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $75,787,000 | 617,402 | 0 | $122.75 | Q4 2013 |