| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.6% | $0 | 0 | -688,145 | -100% | $183.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0.02% | $96,210,000 | 688,145 | -22,172 | -3.1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $88,811,000 | 710,317 | -14,431 | -2% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.16% | $91,188,000 | 724,748 | -198,439 | -21% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.03% | $117,771,000 | 923,187 | +34,739 | +3.9% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $103,132,000 | 888,448 | +1,374 | +0.15% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $108,321,000 | 887,074 | +24,223 | +2.8% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.03% | $96,821,000 | 862,851 | -43,745 | -4.8% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $99,382,000 | 906,596 | -27,868 | -3% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $94,942,000 | 934,464 | +1,134 | +0.12% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $95,713,000 | 933,330 | -11,972 | -1.3% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $94,625,000 | 945,302 | -5,847 | -0.61% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.11% | $91,377,000 | 951,149 | +182,171 | +24% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.12% | $68,432,000 | 768,978 | +214,318 | +39% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $61,529,000 | 554,660 | +42,430 | +8.3% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.15% | $60,034,000 | 512,230 | +196,150 | +62% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $36,350,000 | 316,080 | +26,670 | +9.2% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.04% | $30,562,000 | 289,410 | +49,410 | +21% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $27,708,000 | 240,000 | +32,600 | +16% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $24,233,000 | 207,400 | +207,400 | NEW | $116.84 | Q1 2014 |