| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.04% | -0.02% | $52,766,000 | 411,911 | -194,574 | -32% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $63,299,000 | 606,485 | -166,305 | -22% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $114,110,000 | 772,790 | -96,467 | -11% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $121,592,000 | 869,257 | -139,058 | -14% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $149,170,000 | 1,008,315 | -276,751 | -22% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $217,780,000 | 1,285,066 | -280,804 | -18% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $232,547,000 | 1,565,870 | -54,081 | -3.3% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $206,204,000 | 1,619,951 | -633,868 | -28% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.08% | $292,275,000 | 2,253,819 | -845,843 | -27% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.1% | $343,877,000 | 3,099,662 | +1,170,581 | +61% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $192,464,000 | 1,929,081 | -94,228 | -4.7% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $181,794,000 | 2,023,309 | -33,324 | -1.6% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $193,344,000 | 2,056,633 | +370,002 | +22% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $179,491,000 | 1,686,631 | -119,903 | -6.6% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $197,147,000 | 1,806,534 | -19,029 | -1% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.09% | $228,068,000 | 1,825,563 | -970,969 | -35% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $365,898,000 | 2,796,532 | -108,350 | -3.7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $384,171,000 | 2,904,882 | -107,334 | -3.6% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $371,647,000 | 3,012,216 | -3,774 | -0.13% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $361,919,000 | 3,015,990 | +10,040 | +0.33% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $330,865,000 | 3,005,950 | -5,723 | -0.19% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $346,493,000 | 3,011,673 | 0 | $115.05 | Q4 2013 |