| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.01% | -0.01% | $10,695,000 | 105,588 | -155,135 | -60% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $24,258,000 | 260,723 | -398,323 | -60% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $78,387,000 | 659,046 | -177,319 | -21% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $101,660,000 | 836,365 | -25,780 | -3% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $101,000,000 | 862,145 | +44,434 | +5.4% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $94,020,000 | 817,711 | +311,590 | +62% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $56,220,000 | 506,121 | +203,966 | +68% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $27,611,000 | 302,155 | -128,985 | -30% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $39,553,000 | 431,140 | +128,795 | +43% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $29,349,000 | 302,345 | +80,229 | +36% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,022,000 | 222,116 | +1,870 | +0.85% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,825,000 | 220,246 | -28,674 | -12% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $20,969,000 | 248,920 | +58,816 | +31% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,946,000 | 190,104 | +413 | +0.22% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,544,000 | 189,691 | -5,119 | -2.6% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,992,000 | 194,810 | -3,964 | -2% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,974,000 | 198,774 | +14,830 | +8.1% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,497,000 | 183,944 | -7,195 | -3.8% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $14,154,000 | 191,139 | -305,138 | -61% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $36,615,000 | 496,277 | +39,714 | +8.7% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $32,836,000 | 456,563 | -301,899 | -40% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $58,629,000 | 758,462 | 0 | $77.30 | Q4 2013 |