| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.39% | -0.05% | $555,324,000 | 2,902,442 | -393,289 | -12% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $504,807,000 | 3,295,731 | -1,505 | -0.05% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $574,049,000 | 3,297,236 | -18,015 | -0.54% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.08% | $482,601,000 | 3,315,251 | +775,122 | +31% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.12% | $354,399,000 | 2,540,129 | +1,275,462 | +101% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $142,541,000 | 1,264,667 | -41,533 | -3.2% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $142,781,000 | 1,306,200 | -267,131 | -17% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $186,031,000 | 1,573,331 | -143,896 | -8.4% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $161,540,000 | 1,717,227 | +419,266 | +32% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $121,619,000 | 1,297,961 | -290,909 | -18% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $191,554,000 | 1,588,870 | -171,662 | -9.8% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $175,578,000 | 1,760,532 | +42,051 | +2.4% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $151,587,000 | 1,718,481 | -105,045 | -5.8% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $144,022,000 | 1,823,526 | +957,192 | +110% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $123,167,000 | 866,334 | +103,476 | +14% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $108,654,000 | 762,858 | -2,695 | -0.35% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $109,061,000 | 765,553 | +43,112 | +6% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $92,025,000 | 722,441 | +89,710 | +14% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $64,633,000 | 632,731 | +102,282 | +19% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $45,534,000 | 530,449 | +106,166 | +25% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $31,469,000 | 424,283 | -316,311 | -43% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,701,000 | 740,594 | 0 | $65.76 | Q4 2013 |