| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -310,572 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | +0.01% | $58,313,000 | 310,572 | +12,590 | +4.2% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $54,441,000 | 297,982 | +1,400 | +0.47% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $52,092,000 | 296,582 | +111,241 | +60% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $25,258,000 | 185,341 | -25,988 | -12% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $28,396,000 | 211,329 | -1,920 | -0.9% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $31,883,000 | 213,249 | -69,218 | -25% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $33,924,000 | 282,467 | +18,382 | +7% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $29,276,000 | 264,085 | +48,339 | +22% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $20,658,000 | 215,746 | +33,542 | +18% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $15,761,000 | 182,204 | +96,474 | +113% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $5,975,000 | 85,730 | -51,237 | -37% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $11,071,000 | 136,967 | -81,700 | -37% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $15,875,000 | 218,667 | -64,680 | -23% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $21,112,000 | 283,347 | +62,550 | +28% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $18,284,000 | 220,797 | -78,070 | -26% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $21,483,000 | 298,867 | -23,830 | -7.4% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.06% | $24,502,000 | 322,697 | -213,080 | -40% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $40,585,000 | 535,777 | -3,930 | -0.73% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $37,315,000 | 539,707 | +200,430 | +59% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $19,050,000 | 339,277 | +200,930 | +145% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,646,000 | 138,347 | +2,820 | +2.1% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $7,180,000 | 135,527 | +170 | +0.13% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,585,000 | 135,357 | 0 | $56.04 | Q4 2013 |