| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.13% | +0% | $187,076,000 | 1,191,416 | +32,439 | +2.8% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $165,884,000 | 1,158,977 | +286,709 | +33% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $143,523,000 | 872,268 | +486,903 | +126% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $65,570,000 | 385,365 | -1,241 | -0.32% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $71,275,000 | 386,606 | -51,457 | -12% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $74,904,000 | 438,063 | -23,773 | -5.1% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $74,374,000 | 461,836 | -22,879 | -4.7% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $78,500,000 | 484,715 | -68,699 | -12% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $85,630,000 | 553,414 | +85,541 | +18% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $73,189,000 | 467,873 | -42,369 | -8.3% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $59,239,000 | 510,242 | +87,337 | +21% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $50,000,000 | 422,905 | -1,889 | -0.44% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $47,152,000 | 424,794 | -28,684 | -6.3% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $54,952,000 | 453,478 | +104,201 | +30% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,594,000 | 349,277 | +685 | +0.2% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $43,550,000 | 348,592 | -92,197 | -21% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $55,980,000 | 440,789 | +24,576 | +5.9% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $52,285,000 | 416,213 | -10,701 | -2.5% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $52,634,000 | 426,914 | -17,200 | -3.9% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $55,092,000 | 444,114 | -8,102 | -1.8% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $54,854,000 | 452,216 | +2,850 | +0.63% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,315,000 | 449,366 | 0 | $116.42 | Q4 2013 |