| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.11% | +0.02% | $154,333,000 | 1,889,258 | +334,868 | +22% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $117,496,000 | 1,554,390 | +241,226 | +18% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $124,659,000 | 1,313,164 | -248,261 | -16% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $143,495,000 | 1,561,425 | -567,820 | -27% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.13% | $204,024,000 | 2,129,245 | -2,027,184 | -49% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.15% | $413,897,000 | 4,156,429 | +2,255,496 | +119% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $160,933,000 | 1,900,933 | +116,193 | +6.5% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $147,455,000 | 1,784,740 | +141,414 | +8.6% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $142,411,000 | 1,643,326 | +408,909 | +33% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $107,691,000 | 1,234,417 | -143,610 | -10% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $98,984,000 | 1,378,027 | -229,114 | -14% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $102,070,000 | 1,607,141 | +211,655 | +15% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $96,721,000 | 1,395,486 | -160,174 | -10% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $112,288,000 | 1,555,660 | +192,623 | +14% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $98,847,000 | 1,363,037 | -468,152 | -26% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $161,090,000 | 1,831,189 | -62,188 | -3.3% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.09% | $149,236,000 | 1,893,377 | -1,605,393 | -46% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.08% | $288,823,000 | 3,498,770 | -1,314,402 | -27% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.03% | $392,851,000 | 4,813,172 | -435,147 | -8.3% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.17% | $433,511,000 | 5,248,319 | +2,979,001 | +131% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $175,101,000 | 2,269,318 | +277,890 | +14% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $152,563,000 | 1,991,428 | 0 | $76.61 | Q4 2013 |